20130 UB-SUNY@EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20130 UB-SUNY@EP2605A (PUT)

Nominal

0.186 -0.013 (-6.533%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.199	78.550	935,000	57.626	835,000	0.202	100,000	0.204
22/10/2025	0.191	79.650	2,400,000	57.368	1,570,000	0.194	830,000	0.195
21/10/2025	0.189	80.900	1,290,000	58.605	595,000	0.185	675,000	0.184
20/10/2025	0.205	78.600	2,045,000	58.652	65,000	0.207	1,965,000	0.204
17/10/2025	0.226	76.200	0	59.174
16/10/2025	0.195	80.350	0	58.533
15/10/2025	0.200	79.550	0	58.347
14/10/2025	0.218	77.050	0	58.342
13/10/2025	0.198	79.950	55,000	58.209	55,000	0.204
10/10/2025	0.162	84.600	0	56.113
09/10/2025	0.146	87.900	0	56.377
08/10/2025	0.144	89.100	10,000	57.182	5,000	0.151	5,000	0.150
06/10/2025	0.140	89.650	0	56.577
03/10/2025	0.137	90.500	0	56.462
02/10/2025	0.136	90.900	0	56.545
30/09/2025	0.139	90.450	0	56.587
29/09/2025	0.165	85.650	0	56.845
26/09/2025	0.167	85.000	0	56.153
25/09/2025	0.159	86.800	105,000	56.437	80,000	0.155	25,000	0.159
24/09/2025	0.163	86.150	80,000	56.444			80,000	0.176

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