10024 UBNQ100@EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10024 UBNQ100@EP2603B (PUT)

Nominal

0.080 +0.008 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.072		490,000	30.154	30,000	0.070	460,000	0.072
05/11/2025	0.078		850,000	30.242	320,000	0.078	530,000	0.081
04/11/2025	0.070		740,000	31.205	230,000	0.071	510,000	0.068
03/11/2025	0.065		600,000	29.726			600,000	0.065
31/10/2025	0.063		200,000	28.566			200,000	0.064
30/10/2025	0.062		80,000	29.884	80,000	0.062
28/10/2025	0.071		30,000	30.091	30,000	0.071
27/10/2025	0.076		30,000	28.824			30,000	0.076
24/10/2025	0.089		0	29.427
23/10/2025	0.097		0	29.519
22/10/2025	0.092		0	29.848
21/10/2025	0.093		42,000,000	29.944	21,000,000	0.091	21,000,000	0.091
20/10/2025	0.100		60,000	29.377	10,000	0.101	50,000	0.102
17/10/2025	0.122		40,000	31.448			40,000	0.115
16/10/2025	0.100		0	28.684
15/10/2025	0.103		140,000	28.230			140,000	0.105
14/10/2025	0.113		170,000	30.352			170,000	0.110
13/10/2025	0.106		190,000	26.674	190,000	0.108
10/10/2025	0.092		330,000	28.648	150,000	0.090	180,000	0.092
09/10/2025	0.091		42,270,000	28.596	21,000,000	0.093	21,270,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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