19351 UB-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19351 UB-AIA @EP2611A (PUT)

Nominal

0.144 -0.001 (-0.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.145	70.900	10,000	33.913	10,000	0.141
22/10/2025	0.146	70.550	0	33.604
21/10/2025	0.132	72.900	20,000	33.867	10,000	0.132	10,000	0.132
20/10/2025	0.139	72.100	120,000	34.152	60,000	0.139	60,000	0.141
17/10/2025	0.161	69.050	160,000	34.075	100,000	0.156	50,000	0.153
16/10/2025	0.148	70.600	20,000	33.765	10,000	0.148
15/10/2025	0.146	71.000	20,000	33.890	10,000	0.147	10,000	0.151
14/10/2025	0.152	70.100	60,000	33.720	30,000	0.148	10,000	0.138
13/10/2025	0.142	71.750	0	33.998
10/10/2025	0.127	73.900	0	33.725
09/10/2025	0.127	74.100	0	33.923
08/10/2025	0.123	74.650	0	33.772
06/10/2025	0.121	75.200	0	33.862
03/10/2025	0.126	74.250	0	33.638
02/10/2025	0.125	74.550	0	33.760
30/09/2025	0.125	74.650	20,000	33.906	20,000	0.126
29/09/2025	0.127	74.350	0	33.909
26/09/2025	0.144	71.700	500,000	33.803	500,000	0.150
25/09/2025	0.147	71.250	0	33.757
24/09/2025	0.150	70.400	200,000	33.188	200,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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