19291 UB-GEG @EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19291 UB-GEG @EP2602A (PUT)

Nominal

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.046	39.860	20,000	39.932			20,000	0.046
18/11/2025	0.044	40.260	1,120,000	40.382	1,110,000	0.045	10,000	0.043
17/11/2025	0.037	41.340	800,000	41.127	800,000	0.037
14/11/2025	0.039	41.200	800,000	40.722			800,000	0.040
13/11/2025	0.036	41.820	3,250,000	41.223	2,250,000	0.038	1,000,000	0.037
12/11/2025	0.033	42.320	2,490,000	41.313	40,000	0.035	2,450,000	0.034
11/11/2025	0.048	40.900	180,000	41.829	20,000	0.053	160,000	0.049
10/11/2025	0.057	40.240	300,000	42.032	120,000	0.062	180,000	0.061
07/11/2025	0.079	38.780	0	41.817
06/11/2025	0.083	38.540	60,000	41.644	30,000	0.086	30,000	0.085
05/11/2025	0.085	38.680	40,000	42.301	20,000	0.092	20,000	0.089
04/11/2025	0.089	38.460	40,000	42.217	20,000	0.090	20,000	0.089
03/11/2025	0.088	38.380	60,000	41.577	30,000	0.092	30,000	0.093
31/10/2025	0.083	38.720	0	41.166
30/10/2025	0.084	38.700	80,000	41.119	40,000	0.083	40,000	0.083
28/10/2025	0.074	39.740	100,000	41.953	100,000	0.074
27/10/2025	0.079	39.700	100,000	42.663			100,000	0.085
24/10/2025	0.090	39.000	240,000	42.165	120,000	0.093	120,000	0.090
23/10/2025	0.111	38.020	0	42.598
22/10/2025	0.115	37.640	100,000	41.831	100,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 09:08
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