28897 UB-TRIP@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28897 UB-TRIP@EP2510A (PUT)

Nominal

0.131 +0.014 (+11.966%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025		463.200	0	51.221
17/06/2025		480.000	0	51.573	175,000	0.118	175,000	0.120
16/06/2025		473.800	0	51.200	275,000	0.127	275,000	0.127
13/06/2025		468.800	0	52.601	225,000	0.129	225,000	0.128
12/06/2025		482.000	0	51.829
11/06/2025		487.200	0	52.218	25,000	0.118	25,000	0.116
10/06/2025		488.000	0	52.239
09/06/2025		489.600	0	52.608	150,000	0.121	150,000	0.122
06/06/2025		466.800	0	50.927	75,000	0.125	75,000	0.123
05/06/2025		482.800	0	52.486	250,000	0.123	250,000	0.123
04/06/2025		485.600	0	52.452	300,000	0.121	250,000	0.121
03/06/2025		505.500	0	53.145	75,000	0.110	75,000	0.109
02/06/2025		496.400	0	54.244
30/05/2025		494.000	0	52.962	325,000	0.117	200,000	0.116
29/05/2025		510.500	0	54.158	275,000	0.111	400,000	0.111
28/05/2025		493.200	0	53.983	100,000	0.123	100,000	0.124
27/05/2025		486.000	0	54.505	650,000	0.130	225,000	0.131
26/05/2025		484.400	0	54.618	75,000	0.125	75,000	0.125
23/05/2025		487.600	0	54.766	125,000	0.128	375,000	0.130
22/05/2025		485.200	0	54.625	375,000	0.124	150,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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