26781 UBBUDWS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26781 UBBUDWS@EC2602A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.011	8.230	754,000	50.663			747,000	0.011
17/09/2025	0.011	8.280	600,000	49.969			500,000	0.011
16/09/2025	0.011	8.230	100,000	50.376			100,000	0.011
15/09/2025	0.011	8.100	0	51.579
12/09/2025	0.011	8.200	825,000	50.033			825,000	0.011
11/09/2025	0.013	8.360	600,000	50.215			600,000	0.012
10/09/2025	0.013	8.300	0	50.685
09/09/2025	0.013	8.240	1,520,000	51.159			1,520,000	0.014
08/09/2025	0.016	8.400	0	52.009
05/09/2025	0.016	8.410	530,000	51.417			530,000	0.016
04/09/2025	0.017	8.530	400,000	50.806			400,000	0.018
03/09/2025	0.019	8.620	0	51.244
02/09/2025	0.023	8.820	1,554,000	51.884	1,327,000	0.022	227,000	0.023
01/09/2025	0.021	8.720	0	51.430
29/08/2025	0.018	8.400	600,000	52.168	300,000	0.022	300,000	0.018
28/08/2025	0.019	8.300	383,000	53.877			383,000	0.018
27/08/2025	0.023	8.540	0	54.014
26/08/2025	0.023	8.600	0	53.717
25/08/2025	0.023	8.570	0	53.892
22/08/2025	0.022	8.410	1,170,000	54.482	470,000	0.023	700,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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