15320 UB-SUNY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15320 UB-SUNY@EC2512A (CALL)

Nominal

0.021 +0.002 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.019	78.550	860,000	56.015			860,000	0.019
22/10/2025	0.023	79.650	0	57.069
21/10/2025	0.027	80.900	240,000	57.351	240,000	0.031
20/10/2025	0.022	78.600	0	57.598
17/10/2025	0.020	76.200	1,110,000	59.657	1,100,000	0.020	10,000	0.022
16/10/2025	0.030	80.350	0	58.981
15/10/2025	0.028	79.550	0	58.663
14/10/2025	0.024	77.050	10,000	60.388			10,000	0.025
13/10/2025	0.031	79.950	1,300,000	59.430	170,000	0.025	1,130,000	0.031
10/10/2025	0.044	84.600	1,600,000	56.615	1,420,000	0.046	180,000	0.050
09/10/2025	0.058	87.900	4,860,000	57.012	860,000	0.068	4,000,000	0.063
08/10/2025	0.062	89.100	30,000	55.828	10,000	0.061	20,000	0.064
06/10/2025	0.069	89.650	0	57.927
03/10/2025	0.073	90.500	1,000,000	56.735			1,000,000	0.071
02/10/2025	0.077	90.900	2,120,000	57.612	1,080,000	0.075	1,040,000	0.070
30/09/2025	0.078	90.450	4,020,000	58.685	2,200,000	0.073	1,820,000	0.074
29/09/2025	0.057	85.650	10,000	58.334	10,000	0.057
26/09/2025	0.057	85.000	130,000	58.862	10,000	0.062	120,000	0.057
25/09/2025	0.065	86.800	760,000	58.879	710,000	0.066	50,000	0.069
24/09/2025	0.063	86.150	1,060,000	58.964	160,000	0.064	900,000	0.058

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