19293 UB-COVS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19293 UB-COVS@EC2602A (CALL)

Nominal

0.096 +0.001 (+1.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.095	13.850	0	47.209
04/09/2025	0.094	13.700	0	48.071
03/09/2025	0.102	13.920	960,000	47.611	480,000	0.108	480,000	0.110
02/09/2025	0.114	14.130	3,295,000	47.961	1,647,500	0.115	1,647,500	0.116
01/09/2025	0.126	14.360	2,005,000	47.883	1,002,500	0.119	1,002,500	0.120
29/08/2025	0.109	13.910	3,230,000	48.322	1,670,000	0.110	1,560,000	0.111
28/08/2025	0.105	13.810	3,300,000	48.292	1,595,000	0.100	1,705,000	0.101
27/08/2025	0.106	13.810	3,660,000	48.722	1,830,000	0.112	1,830,000	0.114
26/08/2025	0.125	14.210	3,000,000	49.135	1,500,000	0.127	1,500,000	0.128
25/08/2025	0.137	14.440	7,145,000	48.990	3,572,500	0.143	3,572,500	0.142
22/08/2025	0.125	14.260	1,500,000	48.192	750,000	0.124	750,000	0.124
21/08/2025	0.126	14.300	1,200,000	47.897	600,000	0.128	600,000	0.131
20/08/2025	0.131	14.350	1,700,000	48.135	850,000	0.126	850,000	0.127
19/08/2025	0.129	14.250	5,000	48.496	2,500	0.130	2,500	0.131
18/08/2025		14.140	0
15/08/2025		14.380	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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