14196 UB-HSI @EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14196 UB-HSI @EP2508A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.010	25,130.030	0	32.429
21/07/2025	0.010	24,994.140	0	31.098
18/07/2025	0.010	24,825.660	0	28.828
17/07/2025	0.010	24,498.950	0	26.364
16/07/2025	0.010	24,517.760	0	26.170
15/07/2025	0.010	24,590.120	470,000	26.289
14/07/2025	0.010	24,203.320	460,000	23.502
11/07/2025	0.011	24,139.570	11,970,000	22.906
10/07/2025	0.011	24,028.370	20,760,000	21.938	11,230,000	0.012	7,260,000	0.012
09/07/2025	0.013	23,892.320	25,230,000	21.880	10,600,000	0.014	9,370,000	0.013
08/07/2025	0.011	24,148.070	34,710,000	22.203	8,690,000	0.013	17,710,000	0.013
07/07/2025	0.017	23,887.830	6,640,000	23.237	1,650,000	0.017	4,490,000	0.018
04/07/2025	0.018	23,916.060	11,370,000	23.186	4,930,000	0.018	6,380,000	0.018
03/07/2025	0.018	24,069.940	2,430,000	23.991	700,000	0.019	710,000	0.018
02/07/2025	0.017	24,221.410	6,390,000	24.299	2,910,000	0.018	2,800,000	0.016
30/06/2025	0.020	24,072.280	2,710,000	24.198	1,320,000	0.019	1,060,000	0.019
27/06/2025	0.019	24,284.150	14,280,000	24.492	8,470,000	0.019	5,670,000	0.018
26/06/2025	0.019	24,325.400	9,040,000	24.543	5,610,000	0.020	2,840,000	0.020
25/06/2025	0.020	24,474.670	7,950,000	25.635	3,420,000	0.020	3,620,000	0.020
24/06/2025	0.022	24,177.070	38,890,000	24.395	14,280,000	0.023	23,440,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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