15805 UBHSTEC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15805 UBHSTEC@EC2510A (CALL)

Nominal

0.160 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.160	6,093.440	0
27/10/2025	0.160	6,171.080	0
24/10/2025	0.160	6,059.890	0
23/10/2025	0.160	5,951.450	630,000	41.448	630,000	0.143
22/10/2025	0.164	5,923.090	0	64.831
21/10/2025	0.189	6,007.940	100,000	68.068	100,000	0.201
20/10/2025	0.164	5,933.170	0	53.897
17/10/2025	0.131	5,760.380	40,000	55.185			40,000	0.158
16/10/2025	0.192	6,003.560	0	59.122
15/10/2025	0.204	6,075.270	500,000	49.527	500,000	0.180
14/10/2025	0.170	5,923.260	300,000	51.839	190,000	0.187	110,000	0.197
13/10/2025	0.222	6,145.510	10,000	46.060			10,000	0.206
10/10/2025	0.260	6,259.750	0	54.038
09/10/2025	0.315	6,471.340	0	52.064
08/10/2025	0.320	6,514.190	320,000		200,000	0.316	120,000	0.310
06/10/2025	0.340	6,550.300	0	54.695
03/10/2025	0.355	6,622.850	10,000	42.401			10,000	0.350
02/10/2025	0.380	6,682.860	410,000	56.937	250,000	0.366	20,000	0.325
30/09/2025	0.315	6,465.660	40,000	44.581	40,000	0.295
29/09/2025	0.275	6,324.250	0	40.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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