18457 UBGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18457 UBGEELY@EP2606A (PUT)

Nominal

0.104 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.104	16.960	480,000	43.648	240,000	0.103	240,000	0.102
22/12/2025	0.105	16.930	760,000	43.580	380,000	0.102	380,000	0.101
19/12/2025	0.108	16.960	80,000	44.220	40,000	0.110	40,000	0.110
18/12/2025	0.112	16.790	240,000	43.903	120,000	0.122	120,000	0.123
17/12/2025	0.119	16.560	240,000	43.834	120,000	0.113	120,000	0.113
16/12/2025	0.113	16.810	80,000	44.119	40,000	0.103	40,000	0.103
15/12/2025	0.100	17.210	10,000	43.523	10,000	0.092
12/12/2025	0.092	17.770	60,000	44.704	30,000	0.096	30,000	0.094
11/12/2025	0.099	17.330	20,000	43.640	10,000	0.096	10,000	0.097
10/12/2025	0.092	17.680	20,000	43.950	10,000	0.092	10,000	0.089
09/12/2025	0.096	17.510	0	43.719
08/12/2025	0.093	17.680	0	43.901
05/12/2025	0.102	17.370	0	43.927
04/12/2025	0.102	17.430	0	44.203
03/12/2025	0.115	16.900	0	43.793
02/12/2025	0.113	17.160	0	45.118
01/12/2025	0.118	17.060	0	45.557
28/11/2025	0.123	16.940	0	45.639
27/11/2025	0.124	17.000	0	46.175
26/11/2025	0.130	16.820	0	46.264

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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