10762 UB-N225@EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10762 UB-N225@EP2603B (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/12/2025	0.025		0	45.688
12/12/2025	0.025		0	46.161
11/12/2025	0.027		0	45.394
10/12/2025	0.027		0	46.051
09/12/2025	0.027		0	45.814
08/12/2025	0.030		920,000	46.425	720,000	0.030	200,000	0.030
05/12/2025	0.031		20,000	45.887			20,000	0.031
04/12/2025	0.030		0	46.302
03/12/2025	0.036		100,000	45.831			100,000	0.036
02/12/2025	0.041		300,000	45.965	300,000	0.039
01/12/2025	0.043		510,000	46.289			510,000	0.043
28/11/2025	0.044		0	47.734
27/11/2025	0.044		660,000	47.356	150,000	0.043	510,000	0.044
26/11/2025	0.049		1,260,000	47.233			1,260,000	0.049
25/11/2025	0.063		1,300,000	48.510	850,000	0.061	450,000	0.062
24/11/2025	0.059		900,000	47.363	500,000	0.060	400,000	0.059
21/11/2025	0.061		380,000	47.219	280,000	0.057	100,000	0.058
20/11/2025	0.046		1,710,000	45.906			1,710,000	0.044
19/11/2025	0.057		30,000	45.669	20,000	0.051	10,000	0.055
18/11/2025	0.057		500,000	45.835	500,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 08:15
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