19297 UB-BYD @EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19297 UB-BYD @EP2604A (PUT)

Nominal

0.154 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.154	108.600	4,893,000	41.266
14/10/2025	0.176	105.400	6,586,500	41.282	3,288,500	0.152	3,278,000	0.150
13/10/2025	0.172	106.300	4,456,000	41.579	2,604,500	0.179	1,449,000	0.177
10/10/2025	0.154	108.200	4,314,500	40.320	2,585,000	0.150	1,653,000	0.149
09/10/2025	0.143	110.200	3,745,500	40.449	2,073,000	0.140	1,672,500	0.140
08/10/2025	0.147	109.700	4,763,000	40.542	2,735,500	0.146	1,952,500	0.145
06/10/2025	0.156	108.100	6,251,500	40.149	1,160,500	0.158	4,928,000	0.158
03/10/2025	0.152	109.400	3,177,000	40.605	1,604,500	0.153	1,572,500	0.152
02/10/2025	0.127	113.900	4,082,500	40.584	2,019,500	0.129	2,063,000	0.129
30/09/2025	0.143	110.200	4,701,500	39.670	2,356,500	0.151	2,315,000	0.150
29/09/2025	0.156	108.600	2,084,000	40.160	978,500	0.160	1,105,500	0.160
26/09/2025	0.170	106.500	4,619,500	39.977	2,440,000	0.153	2,179,500	0.155
25/09/2025	0.160	108.200	4,032,000	40.081	1,862,000	0.168	2,112,500	0.167
24/09/2025	0.170	105.700	3,226,000	38.893	1,835,500	0.172	1,309,500	0.171
23/09/2025	0.166	106.300	6,095,000	38.595	2,505,000	0.169	3,483,500	0.169
22/09/2025	0.151	109.700	3,275,000	39.662	1,586,000	0.150	1,689,000	0.149
19/09/2025	0.140	113.500	145,000	41.251	145,000	0.139
18/09/2025	0.140	112.800	2,635,000	40.508	1,147,500	0.131	1,287,500	0.132
17/09/2025	0.137	112.800	1,390,000	39.907	702,500	0.144	687,500	0.145
16/09/2025	0.154	109.900	2,115,000	39.770	1,037,500	0.157	1,077,500	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 08:21
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