10513 UBNQ100@EC2506A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10513 UBNQ100@EC2506A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.013		0	21.038
28/02/2025	0.013		0	22.247
27/02/2025	0.013		200,000	19.511			200,000	0.013
26/02/2025	0.014		100,000	19.956			100,000	0.014
25/02/2025	0.015		6,420,000	18.989	6,240,000	0.016	180,000	0.016
24/02/2025	0.023		3,090,000	19.799			3,090,000	0.021
21/02/2025	0.031		1,200,000	18.968			1,200,000	0.031
20/02/2025	0.031		670,000	18.332			670,000	0.032
19/02/2025	0.037		1,080,000	19.401			880,000	0.038
18/02/2025	0.039		0	19.947
17/02/2025	0.039		260,000	19.854			260,000	0.039
14/02/2025	0.037		0	19.666
13/02/2025	0.033		110,000	20.411			110,000	0.033
12/02/2025	0.031		0	20.057
11/02/2025	0.031		3,590,000	19.635	3,590,000	0.031
10/02/2025	0.030		3,600,000	20.638			3,600,000	0.030
07/02/2025	0.035		380,000	19.965	100,000	0.035	280,000	0.035
06/02/2025	0.034		520,000	20.263	420,000	0.033	100,000	0.034
05/02/2025	0.029		170,000	19.652			170,000	0.029
04/02/2025	0.026		890,000	20.116	450,000	0.027	440,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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