15901 UB-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15901 UB-SUNY@EC2604A (CALL)

Nominal

0.191 +0.010 (+5.525%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.181	78.550	20,000	58.425	10,000	0.181	10,000	0.177
22/10/2025	0.193	79.650	0	60.413
21/10/2025	0.200	80.900	0	59.177
20/10/2025	0.186	78.600	0	60.400
17/10/2025	0.171	76.200	100,000	60.794	50,000	0.178	50,000	0.179
16/10/2025	0.199	80.350	40,000	59.882	20,000	0.199	20,000	0.196
15/10/2025	0.194	79.550	70,000	60.125	40,000	0.190	30,000	0.187
14/10/2025	0.174	77.050	210,000	58.824	100,000	0.186	110,000	0.186
13/10/2025	0.195	79.950	220,000	58.835	110,000	0.189	110,000	0.188
10/10/2025	0.229	84.600	0	57.902
09/10/2025	0.255	87.900	0	57.816
08/10/2025	0.265	89.100	0	57.864
06/10/2025	0.270	89.650	170,000	57.934	170,000	0.275
03/10/2025	0.275	90.500	30,000	56.380	30,000	0.270
02/10/2025	0.285	90.900	40,000	59.939	10,000	0.280	30,000	0.285
30/09/2025	0.275	90.450	0	56.007
29/09/2025	0.240	85.650	0	57.596
26/09/2025	0.239	85.000	100,000	59.188	100,000	0.260
25/09/2025	0.250	86.800	0	57.490
24/09/2025	0.248	86.150	0	58.922

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