25928 UB-CKA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25928 UB-CKA @EC2510A (CALL)

Nominal

0.054 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.054	36.980	0	33.752
04/09/2025	0.054	36.620	0	34.983
03/09/2025	0.054	36.420	0	35.507
02/09/2025	0.069	36.940	0	35.487
01/09/2025	0.079	37.320	10,000	34.948
29/08/2025	0.072	36.720	0	35.624
28/08/2025	0.072	36.900	0	34.542
27/08/2025	0.069	36.540	25,000	35.328
26/08/2025	0.076	36.620	0	36.066
25/08/2025	0.097	37.380	10,000	35.302
22/08/2025	0.085	36.940	15,000	34.830			15,000	0.086
21/08/2025	0.080	37.060	0	33.402
20/08/2025	0.080	36.800	12,000,000	34.221			12,000,000	0.080
19/08/2025	0.077	37.000	12,720,000	32.751	50,000	0.074	12,570,000	0.073
18/08/2025	0.074	36.680	2,530,000	33.389	1,250,000	0.084	1,280,000	0.085
15/08/2025	0.094	37.340	2,507,500	32.559	1,237,500	0.121	1,240,000	0.120
14/08/2025	0.127	38.000	600,000	33.147	300,000	0.120	300,000	0.123
13/08/2025	0.128	37.940	1,782,500	33.280	850,000	0.109	857,500	0.107
12/08/2025	0.112	37.400	310,000	33.686	150,000	0.114	160,000	0.115
11/08/2025	0.115	37.460	0	33.535

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