24592 UBHSTEC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24592 UBHSTEC@EP2609A (PUT)

Nominal

0.228 +0.021 (+10.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.207	5,108.300	160,000	33.680	60,000	0.214	100,000	0.210
17/03/2026	0.211	5,107.640	10,000	34.157			10,000	0.213
16/03/2026	0.216	5,111.780	20,000	34.864			20,000	0.220
13/03/2026	0.241	4,978.080	60,000	34.231	40,000	0.240	20,000	0.235
12/03/2026	0.232	5,027.640	230,000	34.382	130,000	0.237	100,000	0.239
11/03/2026	0.227	5,054.850	1,390,000	34.398	660,000	0.227	710,000	0.222
10/03/2026	0.225	5,060.530	0	34.345
09/03/2026	0.255	4,941.730	410,000	34.892	400,000	0.255	10,000	0.255
06/03/2026	0.247	4,947.500	0	33.678
05/03/2026	0.270	4,796.330	90,000	31.874	70,000	0.262	20,000	0.270
04/03/2026	0.280	4,829.500	420,000	34.322			420,000	0.285
03/03/2026	0.270	4,876.530	1,130,000	34.446	490,000	0.251	640,000	0.254
02/03/2026	0.244	4,989.370	50,000	34.297			50,000	0.243
27/02/2026	0.211	5,137.840	10,000	33.716			10,000	0.208
26/02/2026	0.219	5,109.330	0	33.976
25/02/2026	0.196	5,260.500	800,000	34.607	800,000	0.193
24/02/2026	0.195	5,270.700	20,000	34.716	20,000	0.195
23/02/2026	0.175	5,385.350	20,000	34.518			20,000	0.177
20/02/2026	0.203	5,211.500	600,000	34.052	300,000	0.200	300,000	0.200
16/02/2026	0.181	5,367.520	0	34.421

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 13:16
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