28268 UB-HKEX@EP2503C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28268 UB-HKEX@EP2503C (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.010	349.400	30,000	38.448
11/03/2025	0.016	345.100	500,000	42.756	300,000	0.010	200,000	0.016
10/03/2025	0.015	347.700	300,000	42.735			290,000	0.015
07/03/2025	0.025	354.900	0	51.147
06/03/2025	0.025	360.700	0	53.837
05/03/2025	0.025	342.700	0	40.496
04/03/2025	0.043	332.500	0	39.900
03/03/2025	0.043	334.900	540,000	41.112	340,000	0.044	200,000	0.053
28/02/2025	0.038	345.100	1,150,000	44.337	1,050,000	0.034	100,000	0.035
27/02/2025	0.024	360.100	720,000	46.715	550,000	0.025	170,000	0.030
26/02/2025	0.032	356.300	31,770,000	47.855	16,150,000	0.034	14,670,000	0.030
25/02/2025	0.050	338.900	9,300,000	43.227	4,870,000	0.049	4,330,000	0.048
24/02/2025	0.050	340.700	6,050,000	43.831	3,450,000	0.048	2,600,000	0.045
21/02/2025	0.044	345.900	7,250,000	43.170	1,600,000	0.053	5,650,000	0.049
20/02/2025	0.091	322.700	1,010,000	40.109	300,000	0.091	710,000	0.092
19/02/2025	0.072	333.700	640,000	42.981	320,000	0.073	320,000	0.075
18/02/2025	0.074	336.500	390,000	45.007	200,000	0.068	190,000	0.068
17/02/2025	0.076	335.900	410,000	44.612	200,000	0.076	210,000	0.075
14/02/2025	0.082	334.900	0	44.034
13/02/2025	0.123	320.900	0	43.284

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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