19001 UB-CUNI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19001 UB-CUNI@EC2603A (CALL)

Nominal

0.182 -0.002 (-1.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.184	9.850	0	49.904
16/09/2025	0.171	9.740	400,000	49.184	400,000	0.161
15/09/2025	0.173	9.710	0	49.877
12/09/2025	0.188	9.840	120,000	50.152	10,000	0.190	110,000	0.189
11/09/2025	0.195	9.870	180,000	50.790	90,000	0.195	90,000	0.191
10/09/2025	0.196	9.840	590,000	51.299	140,000	0.198	450,000	0.196
09/09/2025	0.181	9.620	60,000	51.888	30,000	0.179	30,000	0.175
08/09/2025	0.178	9.570	100,000	51.963	50,000	0.180	50,000	0.178
05/09/2025	0.169	9.440	140,000	51.846	90,000	0.168	20,000	0.168
04/09/2025	0.167	9.360	120,000	52.538	60,000	0.171	60,000	0.173
03/09/2025	0.166	9.300	70,000	53.112			70,000	0.170
02/09/2025	0.170	9.370	380,000	57.603	190,000	0.170	190,000	0.170
01/09/2025	0.185	9.488	0	53.696
29/08/2025	0.190	9.588	20,000	52.644	10,000	0.186	10,000	0.189
28/08/2025	0.192	9.568	60,000	53.169	30,000	0.192	30,000	0.189
27/08/2025	0.186	9.488	0	53.170
26/08/2025	0.211	9.738	140,000	54.483	70,000	0.217	70,000	0.219
25/08/2025	0.242	10.098	0	53.970
22/08/2025	0.241	10.088	0	53.559
21/08/2025	0.239	10.048	240,000	53.725	120,000	0.234	120,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 11:32
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