10731 UBNQ100@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10731 UBNQ100@EP2603A (PUT)

Nominal

0.048 +0.005 (+11.628%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2025	0.043		1,120,000	29.683	290,000	0.042	830,000	0.043
22/09/2025	0.045		43,620,000	29.563	21,000,000	0.045	22,620,000	0.045
19/09/2025	0.048		2,870,000	29.354	1,700,000	0.046	1,170,000	0.048
18/09/2025	0.045		3,360,000	27.880	950,000	0.045	2,410,000	0.046
17/09/2025	0.048		1,390,000	28.577	830,000	0.047	560,000	0.048
16/09/2025	0.045		2,410,000	27.915	530,000	0.045	1,880,000	0.045
15/09/2025	0.050		1,160,000	28.108			1,160,000	0.050
12/09/2025	0.052		1,800,000	27.913	1,040,000	0.052	760,000	0.053
11/09/2025	0.055		1,260,000	27.869	70,000	0.054	1,160,000	0.055
10/09/2025	0.055		900,000	27.770	900,000	0.055
09/09/2025	0.057		460,000	27.764	170,000	0.057	260,000	0.058
08/09/2025	0.060		700,000	27.801			700,000	0.060
05/09/2025	0.061		1,280,000	27.704			1,280,000	0.061
04/09/2025	0.067		590,000	27.799			590,000	0.067
03/09/2025	0.071		280,000	27.644	120,000	0.071	160,000	0.071
02/09/2025	0.074		200,000	28.614	100,000	0.069	100,000	0.074
01/09/2025	0.068		80,000	27.609	80,000	0.068
29/08/2025	0.064		250,000	27.868			250,000	0.064
28/08/2025	0.067		640,000	27.792	380,000	0.067	260,000	0.068
27/08/2025	0.068		730,000	27.725	210,000	0.067	520,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2025 10:49
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