25547 UB-CMOB@EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25547 UB-CMOB@EP2608A (PUT)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.030	83.700	30,000	22.343
20/04/2026	0.034	81.800	125,000	20.572	70,000	0.036	55,000	0.034
17/04/2026	0.036	81.450	20,000	20.162			20,000	0.036
16/04/2026	0.039	81.600	10,000	20.702	10,000	0.039
15/04/2026	0.039	81.350	550,000	20.295	550,000	0.039
14/04/2026	0.040	81.500	0	20.476
13/04/2026	0.046	81.100	75,000	20.672	75,000	0.047
10/04/2026	0.047	81.100	640,000	20.546	505,000	0.047	125,000	0.047
09/04/2026	0.053	80.700	215,000	20.664	110,000	0.053	105,000	0.056
08/04/2026	0.055	80.950	860,000	21.116	180,000	0.057	680,000	0.058
02/04/2026	0.071	80.050	570,000	21.123	285,000	0.075	285,000	0.076
01/04/2026	0.073	79.800	2,110,000	20.892	1,395,000	0.071	715,000	0.072
31/03/2026	0.079	79.150	4,645,000	20.452	2,195,000	0.096	2,330,000	0.093
30/03/2026	0.106	78.350	8,245,000	21.532	4,245,000	0.111	3,790,000	0.111
27/03/2026	0.108	78.050	4,355,000	21.042	1,945,000	0.115	2,060,000	0.116
26/03/2026	0.136	77.500	2,020,000	22.252	1,080,000	0.131	775,000	0.129
25/03/2026	0.130	77.500	2,835,000	21.724	1,795,000	0.127	1,000,000	0.128
24/03/2026	0.122	78.000	18,600,000	21.893	9,110,000	0.112	8,605,000	0.111
23/03/2026	0.114	77.850	4,870,000	20.959	1,365,000	0.126	3,440,000	0.124
20/03/2026	0.113	78.800	1,710,000	22.117	980,000	0.103	730,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:25
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