20739 UBBAIDU@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20739 UBBAIDU@EP2607A (PUT)

Nominal

0.068 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.068	145.900	600,000	50.833	325,000	0.067	275,000	0.068
05/01/2026	0.073	143.400	1,010,000	50.762	500,000	0.074	510,000	0.075
02/01/2026	0.076	143.800	2,830,000	51.674	1,150,000	0.077	1,680,000	0.077
31/12/2025	0.097	131.500	300,000	48.974	150,000	0.098	150,000	0.098
30/12/2025	0.102	129.700	530,000	48.963	150,000	0.109	375,000	0.108
29/12/2025	0.132	119.100	440,000	47.632	220,000	0.123	220,000	0.123
24/12/2025	0.130	119.500	80,000	46.959	40,000	0.126	40,000	0.126
23/12/2025	0.130	119.800	0	47.281
22/12/2025	0.130	120.300	0	47.701
19/12/2025	0.135	118.800	0	47.289
18/12/2025	0.139	117.600	0	47.060
17/12/2025	0.137	118.600	0	47.462
16/12/2025	0.145	116.600	0	47.555
15/12/2025	0.137	118.700	0	47.424
12/12/2025	0.116	126.000	0	48.154
11/12/2025	0.124	123.800	0	48.357
10/12/2025	0.127	123.600	0	48.931
09/12/2025	0.134	121.400	0	48.594
08/12/2025	0.121	125.800	0	48.895
05/12/2025	0.132	121.600	1,880,000	47.841	915,000	0.124	915,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 09:29
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