10613 UBNQ100@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10613 UBNQ100@EP2512A (PUT)

Nominal

0.071 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.071		1,110,000	32.552
13/06/2025	0.077		2,160,000	34.313	90,000	0.078	2,070,000	0.077
12/06/2025	0.070		450,000	32.950			450,000	0.070
11/06/2025	0.069		43,270,000	33.018	21,000,000	0.070	22,170,000	0.070
10/06/2025	0.073		260,000	32.958	50,000	0.070	210,000	0.070
09/06/2025	0.076		480,000	33.188	260,000	0.075	220,000	0.078
06/06/2025	0.078		80,000	32.399			80,000	0.076
05/06/2025	0.075		60,000	32.559			60,000	0.075
04/06/2025	0.077		1,430,000	32.542			1,430,000	0.078
03/06/2025	0.084		930,000	32.685	300,000	0.083	630,000	0.084
02/06/2025	0.091		340,000	32.964	60,000	0.089	280,000	0.090
30/05/2025	0.088		430,000	32.412	210,000	0.088	220,000	0.088
29/05/2025	0.079		1,990,000	30.923	1,130,000	0.080	840,000	0.080
28/05/2025	0.090		750,000	32.733			750,000	0.089
27/05/2025	0.093		30,000	31.391	30,000	0.093
26/05/2025	0.092		290,000	31.197	60,000	0.092	230,000	0.094
23/05/2025	0.093		630,000	31.923	100,000	0.094	530,000	0.094
22/05/2025	0.091		1,200,000	31.459	100,000	0.092	1,100,000	0.092
21/05/2025	0.088		10,000	32.131	10,000	0.086
20/05/2025	0.086		930,000	33.186	110,000	0.086	720,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 08:29
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