10560 UBNQ100@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10560 UBNQ100@EP2509A (PUT)

Nominal

0.214 +0.001 (+0.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.213		0	29.045
28/04/2025	0.226		50,000	30.459			50,000	0.225
25/04/2025	0.235		0	29.304
24/04/2025	0.300		0	31.485
23/04/2025	0.300		10,000	26.917			10,000	0.305
22/04/2025	0.370		10,000	29.178	10,000	0.375
17/04/2025	0.325		150,000	29.067	150,000	0.330
16/04/2025	0.335		120,000	35.920			120,000	0.330
15/04/2025	0.300		0	31.684
14/04/2025	0.305		0	31.128
11/04/2025	0.355		140,000	32.801	100,000	0.368	40,000	0.355
10/04/2025	0.335		120,000	38.065			120,000	0.328
09/04/2025	0.500		0	33.778
08/04/2025	0.425		430,000	29.571	430,000	0.435
07/04/2025	0.560		1,300,000	44.622	1,280,000	0.537	20,000	0.520
03/04/2025	0.236		890,000	30.577	530,000	0.234	360,000	0.239
02/04/2025	0.206		50,000	26.304	50,000	0.201
01/04/2025	0.216		170,000	26.172	140,000	0.217	30,000	0.213
31/03/2025	0.229		820,000	27.472	360,000	0.230	440,000	0.231
28/03/2025	0.184		100,000	26.526			100,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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