10481 UB-N225@EC2506A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10481 UB-N225@EC2506A (CALL)

Nominal

0.034 +0.003 (+9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/03/2025	0.031		530,000	20.392			530,000	0.031
06/03/2025	0.039		0	19.027
05/03/2025	0.037		45,000,000	19.635	23,000,000	0.038	22,000,000	0.038
04/03/2025	0.036		10,000	19.579			10,000	0.037
03/03/2025	0.044		44,000,000	19.441	22,000,000	0.043	22,000,000	0.043
28/02/2025	0.036		100,000	19.819			100,000	0.036
27/02/2025	0.055		10,000	19.019	10,000	0.054
26/02/2025	0.056		1,510,000	19.563	500,000	0.048	1,010,000	0.051
25/02/2025	0.053		0	18.640
24/02/2025	0.059		44,000,000	17.300	22,000,000	0.058	22,000,000	0.058
21/02/2025	0.070		500,000	18.725			500,000	0.070
20/02/2025	0.070		50,000	19.172	50,000	0.067
19/02/2025	0.083		0	18.974
18/02/2025	0.087		0	18.971
17/02/2025	0.084		44,000,000	18.899	22,000,000	0.084	22,000,000	0.084
14/02/2025	0.087		30,000	19.226			30,000	0.088
13/02/2025	0.096		0	19.122
12/02/2025	0.085		0	19.539
11/02/2025	0.081		40,000	19.452	40,000	0.081
10/02/2025	0.084		0	19.814

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2025 14:12
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