10796 UB-N225@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10796 UB-N225@EP2606A (PUT)

Nominal

0.073 -0.006 (-7.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.079		1,270,000	35.774	450,000	0.086	820,000	0.085
04/11/2025	0.066		500,000	35.563	100,000	0.066	400,000	0.061
03/11/2025	0.060		1,830,000	35.706	500,000	0.060	1,330,000	0.060
31/10/2025	0.059		1,100,000	35.271	100,000	0.058	1,000,000	0.062
30/10/2025	0.056		180,000	32.931			180,000	0.058
28/10/2025	0.061		0	32.107
27/10/2025	0.060		540,000	32.336	100,000	0.060	440,000	0.060
24/10/2025	0.072		100,000	32.307			100,000	0.072
23/10/2025	0.078		160,000	32.092			160,000	0.078
22/10/2025	0.072		30,000	32.151	20,000	0.072	10,000	0.072
21/10/2025	0.074		50,000	32.303			50,000	0.063
20/10/2025	0.071		230,000	31.552	110,000	0.074	120,000	0.072
17/10/2025	0.102		250,000	33.343	40,000	0.098	210,000	0.102
16/10/2025	0.077		0	30.788
15/10/2025	0.085		0	30.980
14/10/2025	0.100		0	31.679
13/10/2025	0.098		300,000	33.572	200,000	0.097	100,000	0.102
10/10/2025	0.081		90,000	30.888			90,000	0.081
09/10/2025	0.066		0	29.214
08/10/2025	0.072		0	28.691

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 12:10
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