16868 UB-COVS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16868 UB-COVS@EC2511A (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
28/10/2025	0.011	13.690	0	58.045
27/10/2025	0.011	13.720	0	56.628
24/10/2025	0.011	13.740	0	53.614
23/10/2025	0.011	13.840	0	51.553
22/10/2025	0.011	13.870	10,000	50.414			10,000	0.011
21/10/2025	0.013	14.050	20,000	49.305			20,000	0.014
20/10/2025	0.015	14.050	0	50.187
17/10/2025	0.015	13.900	0	49.936
16/10/2025	0.019	14.150	0	49.089
15/10/2025	0.020	14.250	5,000	47.901			5,000	0.022
14/10/2025	0.020	14.030	505,000	49.914	505,000	0.021
13/10/2025	0.024	14.180	510,000	49.843	510,000	0.023
10/10/2025	0.023	14.160	20,000	47.847			20,000	0.023
09/10/2025	0.019	13.820	122,500	48.869	122,500	0.019
08/10/2025	0.017	13.640	152,500	49.052			152,500	0.017
06/10/2025	0.025	13.960	1,480,000	49.125	1,380,000	0.024	100,000	0.027
03/10/2025	0.028	14.020	510,000	48.466			510,000	0.028
02/10/2025	0.035	14.210	55,000	48.920	50,000	0.032	5,000	0.035
30/09/2025	0.040	14.360	560,000	48.231	30,000	0.040	530,000	0.036
29/09/2025	0.033	14.050	840,000	48.522	300,000	0.033	540,000	0.031

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