26547 UB-MNIU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26547 UB-MNIU@EC2505A (CALL)

Nominal

0.229 -0.046 (-16.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.275	18.880	20,000	73.669	10,000	0.295	10,000	0.300
11/03/2025	0.285	18.980	0	74.317
10/03/2025	0.285	18.860	0	76.029
07/03/2025	0.285	18.940	20,000	72.998	10,000	0.285	10,000	0.305
06/03/2025	0.270	18.640	0	73.425
05/03/2025	0.265	18.560	2,000,000	72.855	1,000,000	0.246	1,000,000	0.248
04/03/2025	0.241	18.000	0	74.736
03/03/2025	0.248	18.020	480,000	76.009	240,000	0.247	240,000	0.247
28/02/2025	0.234	17.740	800,000	75.001	400,000	0.232	400,000	0.232
27/02/2025	0.260	18.240	0	73.981
26/02/2025	0.242	17.840	160,000	74.823	80,000	0.224	80,000	0.221
25/02/2025	0.216	17.200	0	76.771
24/02/2025	0.226	17.420	0	75.883
21/02/2025	0.191	16.640	0	75.851
20/02/2025	0.193	16.580	20,000	76.891	10,000	0.200	10,000	0.199
19/02/2025	0.224	17.260	0	75.556
18/02/2025	0.154	15.640	0	77.174
17/02/2025	0.155	15.660	0	76.800
14/02/2025	0.175	16.080	0	76.039
13/02/2025	0.159	15.680	150,000	76.155	80,000	0.168	70,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:44
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