24372 UB-AIA @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24372 UB-AIA @EP2612A (PUT)

Nominal

0.091 -0.005 (-5.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026		75.750	0	31.750
02/11/2026		75.400	0	31.949	270,000	0.089	270,000	0.076
30/10/2026		75.400	0	32.898	280,000	0.101	380,000	0.108
29/10/2026		71.650	0	33.267	180,000	0.138	180,000	0.135
28/10/2026		70.900	0	33.127	50,000	0.165	50,000	0.167
27/10/2026		72.500	0	35.027	180,000	0.151	180,000	0.147
26/10/2026		70.850	0	31.701	280,000	0.156	280,000	0.158
23/10/2026		71.050	0	33.088	360,000	0.159	360,000	0.154
22/10/2026		71.150	0	33.577	180,000	0.160	180,000	0.157
21/10/2026		72.100	0	32.007	640,000	0.143	640,000	0.144
20/10/2026		72.700	0	32.260	450,000	0.137	450,000	0.134
16/10/2026		73.300	0	32.992	270,000	0.136	270,000	0.133
15/10/2026		72.450	0	32.422	1,080,000	0.144	1,080,000	0.140
14/10/2026		72.750	0	29.634	420,000	0.136	420,000	0.137
13/10/2026		73.050	0	31.102	750,000	0.144	470,000	0.148
12/10/2026		71.900	0	32.590	1,060,000	0.149	730,000	0.148
09/10/2026		71.250	0	31.679	320,000	0.158	930,000	0.156
08/10/2026		69.250	0	33.000	360,000	0.188	360,000	0.179
07/10/2026		68.800	0	32.949
06/10/2026		68.800	0	32.718	180,000	0.204	180,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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