26019 UB-CMOB@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26019 UB-CMOB@EP2506A (PUT)

Nominal

0.042 +0.001 (+2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.041	75.550	0	21.202
05/02/2025	0.037	75.700	0	20.748
04/02/2025	0.036	76.500	0	21.556
03/02/2025	0.040	75.950	0	21.429
28/01/2025	0.040	75.700	200,000	20.755	200,000	0.039
27/01/2025	0.036	75.900	200,000	20.362			200,000	0.036
24/01/2025	0.041	75.300	0	20.186
23/01/2025	0.043	74.850	200,000	19.857	200,000	0.046
22/01/2025	0.044	75.000	0	20.107
21/01/2025	0.045	75.400	0	20.685
20/01/2025	0.045	75.400	0	20.628
17/01/2025	0.043	75.100	20,000	19.862	20,000	0.041
16/01/2025	0.042	75.350	120,000	19.969			120,000	0.046
15/01/2025	0.051	74.500	0	20.009
14/01/2025	0.054	74.300	0	20.108
13/01/2025	0.059	74.150	160,000	20.416	110,000	0.059	50,000	0.060
10/01/2025	0.051	74.800	1,050,000	20.163	960,000	0.051	90,000	0.050
09/01/2025	0.047	75.250	630,000	20.165	400,000	0.046	230,000	0.046
08/01/2025	0.047	75.300	1,100,000	20.171	500,000	0.045	600,000	0.048
07/01/2025	0.046	75.600	800,000	20.363	400,000	0.044	300,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:45
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