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

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Newly Issued / Expiring

20130 UB-SUNY@EP2605A (PUT)

Nominal

0.206 -0.012 (-5.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
23/09/2025	0.167	84.850	20,000	55.398	20,000	0.165
22/09/2025	0.157	87.050	20,000	55.722			20,000	0.154
19/09/2025	0.184	81.550	5,000	54.415			5,000	0.184
18/09/2025	0.180	81.900	0	53.916
17/09/2025	0.173	83.150	25,000	53.934			25,000	0.175
16/09/2025	0.187	80.050	0	52.544
15/09/2025	0.183	80.500	0	52.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 12:01
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