19641 UBJDCOM@EC2602A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19641 UBJDCOM@EC2602A (CALL)

Nominal

0.159 -0.013 (-7.558%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.159	130.800	590,000	51.923
27/10/2025	0.172	131.800	442,500	52.709	222,500	0.169	220,000	0.168
24/10/2025	0.152	128.800	0	52.273
23/10/2025	0.149	128.700	112,500	51.616	55,000	0.157	57,500	0.159
22/10/2025	0.141	126.800	0	52.272
21/10/2025	0.158	128.600	5,000	52.964	2,500	0.163	2,500	0.161
20/10/2025	0.153	127.800	255,000	52.834	127,500	0.159	127,500	0.156
17/10/2025	0.140	124.100	20,000	54.307	10,000	0.150	10,000	0.156
16/10/2025	0.166	128.100	0	53.899
15/10/2025	0.164	129.000	285,000	52.195	12,500	0.159	272,500	0.162
14/10/2025	0.151	126.400	175,000	52.894	50,000	0.174	125,000	0.161
13/10/2025	0.153	127.000	172,500	52.305	97,500	0.151	70,000	0.147
10/10/2025	0.191	131.800	117,500	52.199			65,000	0.202
09/10/2025	0.222	135.700	120,000	51.894	60,000	0.211	60,000	0.216
08/10/2025	0.226	135.600	0	52.439
06/10/2025	0.238	137.200	0	51.790
03/10/2025	0.270	140.200	32,500	51.899			32,500	0.270
02/10/2025	0.310	142.800	150,000	53.831	150,000	0.297
30/09/2025	0.265	138.500	340,000	52.816	102,500	0.250	237,500	0.256
29/09/2025	0.250	136.600	0	52.930

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