17859 UBXIAMI@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17859 UBXIAMI@EP2511A (PUT)

Nominal

0.114 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.114	43.420	0	38.587
03/11/2025	0.080	44.720	0	41.077
31/10/2025	0.132	43.200	0	36.808
30/10/2025	0.114	44.160	234,000	41.071	192,000	0.121	42,000	0.133
28/10/2025	0.102	44.920	0	42.659
27/10/2025	0.083	45.800	150,000	43.293			150,000	0.125
24/10/2025	0.083	45.920	0	41.669
23/10/2025	0.074	46.740	0	43.530
22/10/2025	0.084	46.340	0	43.025
21/10/2025	0.086	46.460	22,000	43.492	22,000	0.070
20/10/2025	0.085	47.140	2,000	46.327	2,000	0.100
17/10/2025	0.132	45.960	266,000	48.077	266,000	0.117
16/10/2025	0.081	47.700	2,182,000	45.523	1,760,000	0.077	368,000	0.071
15/10/2025	0.054	49.480	1,070,000	45.709	68,000	0.061	1,002,000	0.061
14/10/2025	0.077	48.620	336,000	47.550	176,000	0.071	92,000	0.049
13/10/2025	0.069	49.080	2,220,000	46.913	1,216,000	0.064	734,000	0.084
10/10/2025	0.035	52.050	524,000	45.942	524,000	0.035
09/10/2025	0.027	53.350	0	46.238
08/10/2025	0.027	53.850	0	47.117
06/10/2025	0.027	53.850	0	46.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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