19854 UB-HKEX@EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19854 UB-HKEX@EP2602A (PUT)

Nominal

0.118 +0.007 (+6.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.111	425.600	0	30.755
03/11/2025	0.110	428.800	0	31.544
31/10/2025	0.117	423.600	20,000	30.402	10,000	0.114	10,000	0.115
30/10/2025	0.107	432.400	0	31.755
28/10/2025	0.114	432.400	0	32.504
27/10/2025	0.114	434.200	0	32.931
24/10/2025	0.136	425.000	0	32.535
23/10/2025	0.148	421.800	0	32.850
22/10/2025	0.148	422.400	0	32.932
21/10/2025	0.140	429.200	0	33.995
20/10/2025	0.154	425.000	0	34.257
17/10/2025	0.192	414.000	110,000	34.592	50,000	0.158	50,000	0.154
16/10/2025	0.152	424.400	40,000	33.334	20,000	0.154	20,000	0.154
15/10/2025	0.143	427.800	0	33.206
14/10/2025	0.162	420.000	20,000	32.821	10,000	0.130	10,000	0.129
13/10/2025	0.131	432.800	0	32.993
10/10/2025	0.105	444.600	20,000	32.593	10,000	0.100	10,000	0.101
09/10/2025	0.094	456.800	0	34.040
08/10/2025	0.106	445.000	20,000	32.613	10,000	0.109	10,000	0.110
06/10/2025	0.104	448.400	0	32.971

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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