28275 UBPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28275 UBPINAN@EP2510A (PUT)

Nominal

0.206 -0.004 (-1.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.210	44.300	400,000	41.644	200,000	0.209	200,000	0.208
10/02/2025	0.204	45.000	250,000	42.515	125,000	0.203	125,000	0.204
07/02/2025	0.211	44.450	400,000	42.485	200,000	0.211	200,000	0.210
06/02/2025	0.218	44.000	200,000	42.994	100,000	0.223	100,000	0.226
05/02/2025	0.222	43.550	0	42.323
04/02/2025	0.218	44.000	250,000	43.330	125,000	0.223	125,000	0.225
03/02/2025	0.231	43.050	100,000	43.738	50,000	0.239	50,000	0.238
28/01/2025	0.223	43.600	300,000	42.978	150,000	0.224	150,000	0.221
27/01/2025	0.218	44.000	200,000	42.888	100,000	0.218	100,000	0.218
24/01/2025	0.224	43.500	350,000	42.678	175,000	0.225	175,000	0.226
23/01/2025	0.237	42.750	450,000	44.006	225,000	0.229	225,000	0.229
22/01/2025	0.248	41.950	150,000	44.258	75,000	0.244	75,000	0.242
21/01/2025	0.234	43.150	850,000	44.842	425,000	0.235	425,000	0.235
20/01/2025	0.240	42.700	400,000	44.952	200,000	0.239	200,000	0.242
17/01/2025	0.260	41.700	0	47.678
16/01/2025	0.260	41.700	50,000	47.622	25,000	0.260	25,000	0.250
15/01/2025	0.260	41.150	0	44.744
14/01/2025	0.255	41.400	25,000	44.316	25,000	0.250
13/01/2025	0.260	40.950	0	43.883
10/01/2025	0.260	41.000	50,000	44.024	25,000	0.249	25,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 10:30
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