18805 UBPINAN@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18805 UBPINAN@EP2601A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.016	60.950	0	40.299
12/11/2025	0.016	60.300	8,705,000	39.014	8,705,000	0.015
11/11/2025	0.020	59.400	0	39.041
10/11/2025	0.022	59.200	3,805,000	39.241			3,805,000	0.022
07/11/2025	0.026	57.950	1,540,000	37.792	1,200,000	0.027	340,000	0.026
06/11/2025	0.027	58.000	2,200,000	37.988	100,000	0.026	2,100,000	0.027
05/11/2025	0.033	56.250	1,940,000	36.329	770,000	0.037	1,170,000	0.034
04/11/2025	0.031	56.800	3,360,000	36.641	1,680,000	0.029	1,680,000	0.028
03/11/2025	0.032	56.550	200,000	36.260			200,000	0.032
31/10/2025	0.035	56.150	1,745,000	35.740	800,000	0.036	930,000	0.033
30/10/2025	0.038	57.100	3,100,000	38.077	1,400,000	0.036	1,700,000	0.028
28/10/2025	0.043	56.150	2,300,000	37.152	1,150,000	0.043	1,150,000	0.042
27/10/2025	0.043	56.000	2,300,000	36.683	650,000	0.047	1,650,000	0.043
24/10/2025	0.049	55.650	2,500,000	36.790	800,000	0.051	1,700,000	0.049
23/10/2025	0.054	55.550	2,400,000	37.447	1,700,000	0.055	700,000	0.051
22/10/2025	0.056	55.500	3,320,000	37.569	1,410,000	0.062	1,910,000	0.058
21/10/2025	0.056	55.900	2,050,000	38.146	525,000	0.056	1,525,000	0.056
20/10/2025	0.074	54.300	1,820,000	38.025			1,800,000	0.075
17/10/2025	0.090	53.700	1,020,000	38.788	1,010,000	0.087	10,000	0.072
16/10/2025	0.061	55.500	30,000	37.472	15,000	0.059	15,000	0.058

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