19297 UB-BYD @EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19297 UB-BYD @EP2604A (PUT)

Nominal

0.141 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.141	99.150	226,000	39.581
10/02/2026	0.176	95.800	20,500	39.475	500	0.166
09/02/2026	0.201	93.550	11,500	38.891	11,500	0.201
06/02/2026	0.221	92.300	113,000	39.596	500	0.213	107,500	0.236
05/02/2026	0.242	91.250	20,000	41.798	20,000	0.242
04/02/2026	0.250	90.000	10,000	38.757	10,000	0.241
03/02/2026	0.249	90.000	0	38.275
02/02/2026	0.249	91.000	1,250,000	42.342	1,250,000	0.248
30/01/2026	0.158	97.750	1,822,000	37.701	622,000	0.157	1,200,000	0.158
29/01/2026	0.118	101.800	0	36.706
28/01/2026	0.115	102.800	1,222,000	37.830	300,000	0.115	800,000	0.140
27/01/2026	0.148	98.300	6,000	35.919	6,000	0.147
26/01/2026	0.150	98.500	847,000	36.765	609,000	0.150
23/01/2026	0.142	99.600	2,377,000	36.805	577,000	0.144	965,500	0.141
22/01/2026	0.142	99.750	604,500	36.966	256,000	0.141	348,500	0.145
21/01/2026	0.147	99.050	359,500	36.403	359,500	0.147
20/01/2026	0.166	97.000	1,676,500	35.910	576,500	0.158	192,000	0.159
19/01/2026	0.139	100.700	131,500	37.784	131,500	0.142
16/01/2026	0.152	99.200	4,237,000	37.117	1,499,500	0.145	1,627,000	0.139
15/01/2026	0.153	99.100	1,108,000	36.959	108,000	0.153	749,500	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 08:36
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