14132 UBHSTEC@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14132 UBHSTEC@EP2509A (PUT)

Nominal

0.130 +0.002 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.128	5,319.960	0	39.805
04/06/2025	0.144	5,219.020	0	40.072
03/06/2025	0.149	5,189.490	20,000	39.902			20,000	0.154
02/06/2025	0.161	5,134.110	0	40.577
30/05/2025	0.154	5,170.430	0	39.757
29/05/2025	0.137	5,301.920	10,000	40.095	10,000	0.137
28/05/2025	0.157	5,174.640	330,000	40.303	10,000	0.158	320,000	0.157
27/05/2025	0.157	5,182.600	460,000	40.936	420,000	0.161	40,000	0.166
26/05/2025	0.163	5,157.650	10,000	41.305			10,000	0.155
23/05/2025	0.151	5,246.870	0	41.113
22/05/2025	0.150	5,251.750	400,000	40.890			400,000	0.141
21/05/2025	0.139	5,342.410	0	41.074
20/05/2025	0.142	5,315.560	0	42.183
19/05/2025	0.149	5,255.060	0	41.774
16/05/2025	0.147	5,281.340	0	41.724
15/05/2025	0.149	5,297.840	10,000	42.548			10,000	0.148
14/05/2025	0.142	5,381.780	10,000	43.292			10,000	0.145
13/05/2025	0.154	5,269.660	0	42.544
12/05/2025	0.137	5,447.350	0	43.707
09/05/2025	0.174	5,180.250	160,000	43.666	160,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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