27913 UBTENCT@EP2503B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27913 UBTENCT@EP2503B (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
03/03/2025	0.010	483.200	0	65.533
28/02/2025	0.010	478.600	0	59.900
27/02/2025	0.010	495.400	0	64.464
26/02/2025	0.010	501.500	0	65.238
25/02/2025	0.010	484.800	0	58.708
24/02/2025	0.010	497.200	0	61.642
21/02/2025	0.010	517.000	0	64.425
20/02/2025	0.011	486.800	0	55.724
19/02/2025	0.011	497.800	0	58.164
18/02/2025	0.011	503.500	10,000	58.947
17/02/2025	0.016	493.600	0	59.479
14/02/2025	0.019	474.800	500,000	53.534	500,000	0.022
13/02/2025	0.026	442.000	11,280,000	45.483	9,620,000	0.020	1,660,000	0.015
12/02/2025	0.018	444.200	17,520,000	41.784	8,760,000	0.018	8,760,000	0.017
11/02/2025	0.022	427.400	4,270,000	37.282	4,160,000	0.019
10/02/2025	0.021	437.000	8,430,000	39.877	4,230,000	0.020	4,200,000	0.020
07/02/2025	0.023	428.200	15,580,000	36.395	5,470,000	0.023	9,760,000	0.023
06/02/2025	0.027	420.400	2,730,000	34.717			1,140,000	0.029
05/02/2025	0.034	417.800	5,480,000	35.792	1,750,000	0.034	190,000	0.034
04/02/2025	0.034	420.800	49,580,000	36.662	18,440,000	0.035	26,910,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:39
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