10426 UBNQ100@EP2503B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10426 UBNQ100@EP2503B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/02/2025	0.010		0	43.590
17/02/2025	0.010		0	42.915
14/02/2025	0.010		0	40.519
13/02/2025	0.010		0	37.913
12/02/2025	0.010		0	37.239
11/02/2025	0.013		0	39.130
10/02/2025	0.013		0	36.865
07/02/2025	0.013		0	37.387
06/02/2025	0.013		0	36.231
05/02/2025	0.013		60,000	35.257	60,000	0.012
04/02/2025	0.015		340,000	34.224	310,000	0.016	30,000	0.014
03/02/2025	0.020		340,000	37.300	30,000	0.020	310,000	0.022
28/01/2025	0.021		350,000	33.342	190,000	0.021	160,000	0.022
27/01/2025	0.021		310,000	37.054	310,000	0.019
24/01/2025	0.011		30,000	32.214			30,000	0.011
23/01/2025	0.012		500,000	32.228	300,000	0.011	200,000	0.012
22/01/2025	0.014		0	31.388
21/01/2025	0.018		0	32.153
20/01/2025	0.018		400,000	31.893			400,000	0.019
17/01/2025	0.025		130,000	31.553	130,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/02/2025 08:05
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