25465 UB-HSI @EP2607B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25465 UB-HSI @EP2607B (PUT)

Nominal

0.197 +0.002 (+1.026%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.195	24,657.060	0	23.830
05/06/2026	0.166	24,961.950	20,000	21.512	20,000	0.166
04/06/2026	0.149	25,253.400	460,000	22.314	460,000	0.149
03/06/2026	0.126	25,633.210	0	22.492
02/06/2026	0.106	26,038.320	60,000	22.971			60,000	0.108
01/06/2026	0.140	25,398.180	0	21.883
29/05/2026	0.154	25,182.390	380,000	21.193	80,000	0.151	300,000	0.155
28/05/2026	0.173	25,006.160	600,000	22.627	400,000	0.184
27/05/2026	0.149	25,328.230	90,000	22.020	90,000	0.141
26/05/2026	0.132	25,599.450	100,000	21.934			100,000	0.130
22/05/2026	0.134	25,606.030	160,000	21.768	130,000	0.136	30,000	0.129
21/05/2026	0.151	25,386.520	490,000	22.334	490,000	0.150
20/05/2026	0.136	25,651.120	0	22.460
19/05/2026	0.129	25,797.850	370,000	22.641			370,000	0.129
18/05/2026	0.142	25,675.180	370,000	23.705	370,000	0.145
15/05/2026	0.127	25,962.730	1,290,000	23.476	1,000,000	0.122	290,000	0.127
14/05/2026	0.109	26,389.040	340,000	23.996	170,000	0.104	170,000	0.096
13/05/2026	0.110	26,388.440	400,000	23.994	50,000	0.115	350,000	0.108
12/05/2026	0.113	26,347.910	210,000	23.954	130,000	0.108	80,000	0.105
11/05/2026	0.112	26,406.840	530,000	24.144	150,000	0.120	380,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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