16989 UBPINAN@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16989 UBPINAN@EP2511A (PUT)

Nominal

0.028 -0.001 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.029	53.650	0	38.599
01/08/2025	0.030	52.900	10,000	36.965	10,000	0.026
31/07/2025	0.025	53.950	2,430,000	37.117	2,430,000	0.024
30/07/2025	0.024	56.300	0	40.520
29/07/2025	0.024	56.400	0	40.462
28/07/2025	0.024	56.400	3,975,000	40.273	975,000	0.023	3,000,000	0.023
25/07/2025	0.030	54.500	0	38.549
24/07/2025	0.030	55.400	30,000	39.885			30,000	0.030
23/07/2025	0.035	54.300	0	39.278
22/07/2025	0.036	53.500	0	37.970
21/07/2025	0.038	53.400	400,000	38.140			400,000	0.039
18/07/2025	0.039	52.850	240,000	36.915	20,000	0.039	220,000	0.042
17/07/2025	0.048	51.500	20,000	36.276	20,000	0.048
16/07/2025	0.047	51.850	40,000	36.583	20,000	0.046	20,000	0.045
15/07/2025	0.045	52.600	6,000,000	37.353	5,900,000	0.045	100,000	0.041
14/07/2025	0.046	53.050	0	38.242
11/07/2025	0.048	52.850	3,570,000	37.856	1,335,000	0.045	1,535,000	0.044
10/07/2025	0.053	51.650	1,840,000	36.514	720,000	0.055	1,020,000	0.054
09/07/2025	0.071	49.500	180,000	35.283	90,000	0.071	90,000	0.064
08/07/2025	0.064	50.700	860,000	36.372	430,000	0.069	430,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:39
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