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

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Newly Issued / Expiring

19001 UB-CUNI@EC2603A (CALL)

Nominal

0.053 -0.005 (-8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.058	9.510	0	37.240
14/11/2025	0.065	9.570	0	37.780
13/11/2025	0.071	9.680	0	37.538
12/11/2025	0.082	9.810	100,000	38.116			100,000	0.075
11/11/2025	0.086	9.850	20,000	38.236	10,000	0.087	10,000	0.090
10/11/2025	0.089	9.840	0	38.940
07/11/2025	0.091	9.830	20,000	39.078	10,000	0.086	10,000	0.089
06/11/2025	0.089	9.720	110,000	40.161	90,000	0.085	20,000	0.087
05/11/2025	0.087	9.620	0	41.063
04/11/2025	0.084	9.510	100,000	41.789	100,000	0.086
03/11/2025	0.078	9.400	130,000	41.780	130,000	0.077
31/10/2025	0.076	9.350	40,000	41.522	20,000	0.076	20,000	0.071
30/10/2025	0.077	9.280	280,000	42.644	90,000	0.070	190,000	0.072
28/10/2025	0.071	9.160	10,000	42.470			10,000	0.073
27/10/2025	0.076	9.280	80,000	41.870			80,000	0.079
24/10/2025	0.087	9.390	510,000	42.496	290,000	0.086	220,000	0.089
23/10/2025	0.086	9.390	500,000	42.100	140,000	0.085	360,000	0.084
22/10/2025	0.080	9.230	30,000	42.815	10,000	0.082	20,000	0.077
21/10/2025	0.082	9.260	390,000	42.751	320,000	0.078	70,000	0.079
20/10/2025	0.075	9.120	320,000	42.852	140,000	0.074	180,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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