10024 UBNQ100@EP2603B (PUT) - Warrant CBBC - HK Stock

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10024 UBNQ100@EP2603B (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.016		200,000	30.930
28/01/2026	0.015		710,000	29.679	710,000	0.015
27/01/2026	0.020		0	30.432
26/01/2026	0.026		0	31.903
23/01/2026	0.026		370,000	30.545	20,000	0.026	350,000	0.027
22/01/2026	0.029		100,000	30.175	100,000	0.029
21/01/2026	0.038		930,000	30.594	890,000	0.038	40,000	0.038
20/01/2026	0.037		20,000	33.489	20,000	0.035
19/01/2026	0.036		1,090,000	32.909	540,000	0.036	550,000	0.036
16/01/2026	0.029		0	30.038
15/01/2026	0.033		250,000	30.616	250,000	0.033
14/01/2026	0.030		1,070,000	31.002	740,000	0.029	330,000	0.030
13/01/2026	0.031		660,000	31.398	160,000	0.031	500,000	0.031
12/01/2026	0.035		1,180,000	32.303	780,000	0.034	400,000	0.035
09/01/2026	0.037		210,000	30.779	200,000	0.036	10,000	0.037
08/01/2026	0.036		940,000	31.108	10,000	0.035	930,000	0.036
07/01/2026	0.037		40,000	31.111			40,000	0.037
06/01/2026	0.041		600,000	30.651	600,000	0.042
05/01/2026	0.047		100,000	30.867			100,000	0.048
02/01/2026	0.046		50,000	30.301			50,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 08:24
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