17140 UBMTUAN@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17140 UBMTUAN@EP2512A (PUT)

Nominal

0.237 +0.016 (+7.240%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.221	102.100	265,000	50.343	265,000	0.224
12/11/2025	0.219	101.800	15,000	47.252	15,000	0.216
11/11/2025	0.221	102.000	550,000	48.654	255,000	0.223	295,000	0.211
10/11/2025	0.202	103.300	105,000	47.071	105,000	0.202
07/11/2025	0.217	102.000	0	44.934
06/11/2025	0.206	103.300	0	46.498
05/11/2025	0.234	101.200	280,000	46.517	95,000	0.247	175,000	0.243
04/11/2025	0.249	99.900	0	45.164
03/11/2025	0.222	102.300	0	46.482
31/10/2025	0.222	102.000	325,000	43.837	150,000	0.205	175,000	0.205
30/10/2025	0.226	102.400	1,005,000	46.598	340,000	0.224	540,000	0.223
28/10/2025	0.260	100.000	155,000	47.014			155,000	0.255
27/10/2025	0.240	102.000	215,000	48.506	65,000	0.240	150,000	0.230
24/10/2025	0.265	100.600	0	49.857
23/10/2025	0.275	100.000	0	50.273
22/10/2025	0.320	96.100	0	47.023
21/10/2025	0.320	96.500	0	48.779
20/10/2025	0.320	96.650	200,000	49.201	200,000	0.320
17/10/2025	0.345	94.500	885,000	45.921	685,000	0.317
16/10/2025	0.290	98.750	685,000	47.331			635,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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