19202 UB-HKEX@EC2603A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19202 UB-HKEX@EC2603A (CALL)

Nominal

0.016 +0.002 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.014	407.600	30,000	38.646	30,000	0.014
22/12/2025	0.015	407.000	0	39.068
19/12/2025	0.015	407.000	1,000,000	38.420	1,000,000	0.015
18/12/2025	0.015	401.800	0	39.443
17/12/2025	0.015	398.400	300,000	40.038	300,000	0.015
16/12/2025	0.015	396.000	10,000	40.384	10,000	0.013
15/12/2025	0.017	403.800	1,000,000	39.258	1,000,000	0.018
12/12/2025	0.018	401.800	3,120,000	39.556	3,100,000	0.018	20,000	0.019
11/12/2025	0.018	400.800	500,000	39.592			500,000	0.018
10/12/2025	0.020	402.800	0	39.743
09/12/2025	0.019	401.200	1,290,000	39.554	1,190,000	0.019	60,000	0.019
08/12/2025	0.021	404.600	100,000	39.347	100,000	0.022
05/12/2025	0.023	407.400	0	38.850
04/12/2025	0.022	406.400	100,000	38.543	100,000	0.022
03/12/2025	0.025	404.200	30,000	39.926			30,000	0.025
02/12/2025	0.028	410.200	0	39.224
01/12/2025	0.029	412.600	0	38.775
28/11/2025	0.029	411.000	500,000	38.622	500,000	0.029
27/11/2025	0.031	411.800	0	38.841
26/11/2025	0.032	413.200	0	38.619

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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