15901 UB-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15901 UB-SUNY@EC2604A (CALL)

Nominal

0.196 +0.022 (+12.644%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.174	77.050	210,000	58.824	100,000	0.186	110,000	0.186
13/10/2025	0.195	79.950	220,000	58.835	110,000	0.189	110,000	0.188
10/10/2025	0.229	84.600	0	57.902
09/10/2025	0.255	87.900	0	57.816
08/10/2025	0.265	89.100	0	57.864
06/10/2025	0.270	89.650	170,000	57.934	170,000	0.275
03/10/2025	0.275	90.500	30,000	56.380	30,000	0.270
02/10/2025	0.285	90.900	40,000	59.939	10,000	0.280	30,000	0.285
30/09/2025	0.275	90.450	0	56.007
29/09/2025	0.240	85.650	0	57.596
26/09/2025	0.239	85.000	100,000	59.188	100,000	0.260
25/09/2025	0.250	86.800	0	57.490
24/09/2025	0.248	86.150	0	58.922
23/09/2025	0.239	84.850	10,000	59.619			10,000	0.229
22/09/2025	0.250	87.050	100,000	56.357	100,000	0.250
19/09/2025	0.215	81.550	0	59.397
18/09/2025	0.219	81.900	0	59.934
17/09/2025	0.228	83.150	130,000	59.624	130,000	0.225
16/09/2025	0.205	80.050	110,000	59.572			110,000	0.205
15/09/2025	0.208	80.500	150,000	59.294	110,000	0.216	40,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 13:49
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