28154 UBMTUAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28154 UBMTUAN@EP2510A (PUT)

Nominal

0.163 -0.023 (-12.366%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.186	129.000	2,640,000	47.129	1,880,000	0.186	760,000	0.178
21/07/2025	0.174	130.800	5,170,000	46.237	2,870,000	0.170	1,080,000	0.170
18/07/2025	0.196	127.300	10,750,000	46.130	8,840,000	0.190	1,610,000	0.192
17/07/2025	0.207	125.500	18,980,000	45.855	8,990,000	0.201	8,740,000	0.204
16/07/2025	0.216	124.100	28,220,000	45.660	8,900,000	0.193	18,850,000	0.205
15/07/2025	0.208	126.200	52,730,000	47.424	24,760,000	0.220	25,720,000	0.222
14/07/2025	0.242	120.900	6,410,000	47.136	3,260,000	0.245	2,530,000	0.248
11/07/2025	0.248	120.000	15,630,000	46.418	6,860,000	0.241	7,670,000	0.241
10/07/2025	0.255	118.600	3,020,000	44.946	1,330,000	0.252	1,330,000	0.247
09/07/2025	0.250	119.200	0	44.402
08/07/2025	0.236	122.200	1,820,000	46.747	910,000	0.246	910,000	0.247
07/07/2025	0.255	119.000	0	45.376
04/07/2025	0.244	120.800	600,000	45.377	300,000	0.237	300,000	0.244
03/07/2025	0.229	122.800	0	44.490
02/07/2025	0.211	126.000	220,000	45.174	110,000	0.214	110,000	0.212
30/06/2025	0.212	125.300	690,000	43.592	390,000	0.204	300,000	0.203
27/06/2025	0.196	129.400	1,410,000	46.041	410,000	0.192	400,000	0.185
26/06/2025	0.193	130.000	200,000	45.975			100,000	0.192
25/06/2025	0.184	131.800	1,600,000	46.061	800,000	0.185	800,000	0.186
24/06/2025	0.193	130.000	1,000,000	45.633	500,000	0.179	500,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:52
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