24594 UBALIBA@EP2606C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24594 UBALIBA@EP2606C (PUT)

Nominal

0.345 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.345	123.000	0	45.323
25/03/2026	0.305	128.900	20,000	48.664	10,000	0.305	10,000	0.310
24/03/2026	0.345	123.200	0	46.153
23/03/2026	0.370	119.700	0	42.872
20/03/2026	0.340	123.700	80,000	44.778	40,000	0.325	40,000	0.321
19/03/2026	0.280	132.000	0	46.344
18/03/2026	0.240	137.700	160,000	45.727	80,000	0.244	80,000	0.247
17/03/2026	0.260	134.600	140,000	45.215	70,000	0.248	70,000	0.246
16/03/2026	0.270	134.000	200,000	47.412	100,000	0.275	100,000	0.285
13/03/2026	0.280	132.500	420,000	46.632	210,000	0.277	210,000	0.285
12/03/2026	0.290	131.600	100,000	47.967	50,000	0.300	50,000	0.280
11/03/2026	0.275	133.200	0	46.177
10/03/2026	0.270	133.500	640,000	45.024	570,000	0.271	70,000	0.285
09/03/2026	0.300	128.700	0	42.761
06/03/2026	0.290	130.700	0	44.376
05/03/2026	0.315	126.300	0	40.358
04/03/2026	0.295	129.900	700,000	43.687	350,000	0.295	350,000	0.287
03/03/2026	0.255	134.800	4,100,000	41.475	1,600,000	0.244	1,600,000	0.243
02/03/2026	0.249	136.400	6,530,000	43.112	2,040,000	0.240	2,040,000	0.236
27/02/2026	0.202	142.900	3,630,000	40.532	1,350,000	0.202	1,290,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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