20220 UB-TRIP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20220 UB-TRIP@EP2612A (PUT)

Nominal

0.151 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.151	550.000	0	48.642
28/10/2025	0.141	568.000	0	48.794
27/10/2025	0.142	567.500	0	48.921
24/10/2025	0.146	564.000	15,000	49.264	15,000	0.146
23/10/2025	0.160	547.000	25,000	50.159	25,000	0.161
22/10/2025	0.157	547.500	0	49.461
21/10/2025	0.153	555.000	0	49.447
20/10/2025	0.157	549.500	2,500	49.565	2,500	0.158
17/10/2025	0.168	532.000	35,000	49.419	35,000	0.168
16/10/2025	0.159	546.000	55,000	49.344	52,500	0.160	2,500	0.156
15/10/2025	0.159	546.500	0	49.372
14/10/2025	0.160	542.000	1,000,000	48.840	1,000,000	0.159
13/10/2025	0.151	557.500	35,000	48.898	35,000	0.159
10/10/2025	0.147	569.000	0	49.389
09/10/2025	0.152	561.000	250,000	49.442	250,000	0.151
08/10/2025	0.157	551.000	1,050,000	49.175	1,050,000	0.156
06/10/2025	0.152	562.000	490,000	49.347	490,000	0.150
03/10/2025	0.144	574.500	1,380,000	48.993	1,145,000	0.143	230,000	0.142
02/10/2025	0.139	585.500	4,142,500	49.172	2,500	0.141	4,140,000	0.139
30/09/2025	0.134	596.000	0	49.287

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 12:44
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