10526 UB-DJIA@EP2506B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10526 UB-DJIA@EP2506B (PUT)

Nominal

0.187 +0.005 (+2.747%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.182		80,000	19.281	60,000	0.183	20,000	0.183
11/03/2025	0.158		50,000	17.733	50,000	0.158
10/03/2025	0.133		50,000	19.205	50,000	0.134
07/03/2025	0.131		260,000	19.301	260,000	0.126
06/03/2025	0.123		0	20.199
05/03/2025	0.123		530,000	17.763	530,000	0.123
04/03/2025	0.110		250,000	19.131	250,000	0.111
03/03/2025	0.091		250,000	19.124			250,000	0.091
28/02/2025	0.108		620,000	18.801	100,000	0.108	520,000	0.111
27/02/2025	0.098		0	18.197
26/02/2025	0.096		90,000	18.622			90,000	0.097
25/02/2025	0.105		20,000	19.106	10,000	0.100	10,000	0.100
24/02/2025	0.098		44,010,000	17.969	22,000,000	0.099	22,010,000	0.099
21/02/2025	0.085		10,000	18.852			10,000	0.085
20/02/2025	0.077		0	19.219
19/02/2025	0.077		50,000	18.922	50,000	0.077
18/02/2025	0.078		0	18.914
17/02/2025	0.080		10,000	19.128			10,000	0.080
14/02/2025	0.076		100,000	18.917			100,000	0.076
13/02/2025	0.085		44,000,000	18.963	22,000,000	0.085	22,000,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:58
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