19854 UB-HKEX@EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19854 UB-HKEX@EP2602A (PUT)

Nominal

0.136 -0.012 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.148	421.800	0	32.850
22/10/2025	0.148	422.400	0	32.932
21/10/2025	0.140	429.200	0	33.995
20/10/2025	0.154	425.000	0	34.257
17/10/2025	0.192	414.000	110,000	34.592	50,000	0.158	50,000	0.154
16/10/2025	0.152	424.400	40,000	33.334	20,000	0.154	20,000	0.154
15/10/2025	0.143	427.800	0	33.206
14/10/2025	0.162	420.000	20,000	32.821	10,000	0.130	10,000	0.129
13/10/2025	0.131	432.800	0	32.993
10/10/2025	0.105	444.600	20,000	32.593	10,000	0.100	10,000	0.101
09/10/2025	0.094	456.800	0	34.040
08/10/2025	0.106	445.000	20,000	32.613	10,000	0.109	10,000	0.110
06/10/2025	0.104	448.400	0	32.971
03/10/2025	0.105	450.200	0	33.234
02/10/2025	0.106	451.200	0	33.509
30/09/2025	0.122	442.000	0	33.042
29/09/2025	0.126	442.200	0	33.488
26/09/2025	0.144	430.200	20,000	32.028	10,000	0.136	10,000	0.133
25/09/2025	0.133	435.600	0	32.159
24/09/2025	0.124	438.200	0	31.688

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