19357 UBJDCOM@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19357 UBJDCOM@EP2603A (PUT)

Nominal

0.129 -0.012 (-8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.129	132.100	60,000	48.347
09/09/2025	0.141	127.500	2,500	46.700			2,500	0.142
08/09/2025	0.161	123.400	0	46.484
05/09/2025	0.170	122.100	605,000	46.479	302,500	0.170	302,500	0.174
04/09/2025	0.188	119.800	685,000	47.163	355,000	0.187	330,000	0.183
03/09/2025	0.190	120.700	4,245,000	48.262	2,122,500	0.185	2,122,500	0.184
02/09/2025	0.196	119.600	3,285,000	47.814	1,677,500	0.191	1,607,500	0.192
01/09/2025	0.192	121.400	3,150,000	48.792	1,530,000	0.190	1,565,000	0.193
29/08/2025	0.213	117.800	3,385,000	48.317	1,677,500	0.214	1,687,500	0.214
28/08/2025	0.230	115.200	1,547,500	48.187	737,500	0.221	797,500	0.221
27/08/2025	0.199	121.300	740,000	49.275	420,000	0.188	320,000	0.190
26/08/2025	0.181	124.400	320,000	48.001	110,000	0.170	210,000	0.173
25/08/2025	0.168	126.600	705,000	47.664	352,500	0.169	352,500	0.170
22/08/2025	0.195	121.400	0	47.069
21/08/2025	0.193	121.100	0	46.362
20/08/2025	0.186	122.500	5,000	46.438	2,500	0.188	2,500	0.189
19/08/2025		123.300	0
18/08/2025		124.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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