10560 UBNQ100@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10560 UBNQ100@EP2509A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.013		0	35.717
04/08/2025	0.013		210,000	32.752			210,000	0.014
01/08/2025	0.010		30,000	32.575	30,000	0.010
31/07/2025	0.010		0	32.949
30/07/2025	0.010		0	32.428
29/07/2025	0.010		0	32.356
28/07/2025	0.010		0	31.608
25/07/2025	0.012		0	31.661
24/07/2025	0.013		100,000	31.621			100,000	0.013
23/07/2025	0.015		0	31.821
22/07/2025	0.015		0	32.184
21/07/2025	0.015		0	31.307
18/07/2025	0.015		6,120,000	30.645	6,000,000	0.015
17/07/2025	0.019		2,000,000	31.199			2,000,000	0.019
16/07/2025	0.021		0	31.610
15/07/2025	0.020		100,000	30.807	100,000	0.021
14/07/2025	0.025		200,000	31.964	200,000	0.025
11/07/2025	0.025		1,480,000	31.548	480,000	0.025	1,000,000	0.025
10/07/2025	0.025		10,000	31.521	10,000	0.025
09/07/2025	0.027		900,000	31.065	150,000	0.027	750,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 12:07
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