17096 UBHSTEC@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17096 UBHSTEC@EP2511A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.011	6,093.440	0	57.456
27/10/2025	0.011	6,171.080	0	58.693
24/10/2025	0.011	6,059.890	0	53.113
23/10/2025	0.011	5,951.450	600,000	49.416			590,000	0.011
22/10/2025	0.011	5,923.090	10,000	47.963	10,000	0.011
21/10/2025	0.010	6,007.940	20,000	48.509
20/10/2025	0.014	5,933.170	50,000	49.802			30,000	0.014
17/10/2025	0.026	5,760.380	680,000	51.728	450,000	0.024	190,000	0.018
16/10/2025	0.013	6,003.560	120,000	48.366			120,000	0.013
15/10/2025	0.010	6,075.270	6,000,000	46.674	5,980,000	0.012	20,000	0.012
14/10/2025	0.017	5,923.260	780,000	48.480	310,000	0.015	470,000	0.017
13/10/2025	0.011	6,145.510	2,620,000	48.270	2,270,000	0.013	200,000	0.013
10/10/2025	0.010	6,259.750	0	48.262
09/10/2025	0.010	6,471.340	0	52.114
08/10/2025	0.010	6,514.190	0	52.443
06/10/2025	0.010	6,550.300	0	52.121
03/10/2025	0.010	6,622.850	0	52.037
02/10/2025	0.010	6,682.860	0	52.646
30/09/2025	0.010	6,465.660	0	47.878
29/09/2025	0.010	6,324.250	0	44.857

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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