15901 UB-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15901 UB-SUNY@EC2604A (CALL)

Nominal

0.138 -0.008 (-5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.146	63.300	100,000	71.804	100,000	0.143
04/06/2025	0.127	59.968	100,000	70.315	90,000	0.131	10,000	0.131
03/06/2025	0.125	59.718	0	70.093
02/06/2025	0.123	59.168	90,000	70.434			90,000	0.123
30/05/2025	0.127	59.868	240,000	70.184	240,000	0.129
29/05/2025	0.144	62.818	270,000	70.218	30,000	0.144	240,000	0.142
28/05/2025	0.129	60.068	100,000	70.366			100,000	0.128
27/05/2025	0.132	60.418	0	70.171
26/05/2025	0.134	60.618	10,000	70.447			10,000	0.135
23/05/2025	0.140	61.668	40,000	70.135	20,000	0.143
22/05/2025	0.144	62.318	0	70.134
21/05/2025	0.153	63.568	70,000	70.734	50,000	0.152	20,000	0.154
20/05/2025	0.151	62.768	0	70.073
19/05/2025	0.154	63.118	0	70.349
16/05/2025	0.165	65.268	50,000	69.147			50,000	0.164
15/05/2025	0.168	65.668	690,000	69.254	510,000	0.180	180,000	0.178
14/05/2025	0.183	67.918	520,000	69.478	10,000	0.178	510,000	0.183
13/05/2025	0.185	67.768	0	70.569
12/05/2025	0.221	73.418	100,000	69.889	60,000	0.193	40,000	0.201
09/05/2025	0.161	63.868	20,000	70.285			20,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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