22317 UBXPENG@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22317 UBXPENG@EP2606A (PUT)

Nominal

0.160 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.160	76.450	300,000	71.388	130,000	0.159	170,000	0.159
22/12/2025	0.158	77.150	190,000	71.613	100,000	0.155	90,000	0.157
19/12/2025	0.160	76.650	100,000	71.071	50,000	0.163	50,000	0.163
18/12/2025	0.185	71.200	220,000	71.492	90,000	0.188	130,000	0.186
17/12/2025	0.182	72.300	20,000	72.309			20,000	0.183
16/12/2025	0.183	72.400	220,000	72.900	90,000	0.186	130,000	0.186
15/12/2025	0.177	73.750	720,000	72.699	360,000	0.172	360,000	0.174
12/12/2025	0.172	75.450	20,000	73.218	10,000	0.176	10,000	0.175
11/12/2025	0.176	74.650	40,000	73.354	20,000	0.174	20,000	0.172
10/12/2025	0.171	76.200	60,000	73.835	30,000	0.173	30,000	0.173
09/12/2025	0.167	77.400	20,000	73.864	10,000	0.165	10,000	0.164
08/12/2025	0.166	78.000	0	74.304
05/12/2025	0.168	77.950	0	74.607
04/12/2025	0.177	76.200	0	75.387
03/12/2025	0.181	75.400	0	75.564
02/12/2025	0.169	78.750	80,000	76.170			80,000	0.168
01/12/2025	0.155	83.350	0	77.069
28/11/2025	0.155	83.900	0	77.357
27/11/2025	0.161	82.850	0	78.252
26/11/2025	0.167	82.100	0	79.569

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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