28193 UB-MNIU@EC2612A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28193 UB-MNIU@EC2612A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.022	18.800	10,000	43.877			10,000	0.024
15/10/2026	0.025	18.900	360,000	44.144	180,000	0.022	180,000	0.025
14/10/2026	0.024	18.820	0	43.933
13/10/2026	0.018	18.170	0	45.059
12/10/2026	0.019	18.090	0	45.746
09/10/2026	0.019	18.240	0	43.845
08/10/2026	0.013	17.550	0	44.490
07/10/2026	0.013	17.300	0	45.695
06/10/2026	0.013	17.220	10,000	45.883			10,000	0.013
05/10/2026	0.014	17.370	10,000	45.303			10,000	0.014
02/10/2026	0.017	17.580	5,000	44.847			5,000	0.017
30/09/2026	0.022	17.840	1,000,000	45.081	500,000	0.020	500,000	0.022
29/09/2026	0.024	17.880	0	45.407
28/09/2026	0.025	18.010	500,000	44.735	500,000	0.025
25/09/2026	0.020	17.530	5,000	44.710			5,000	0.020
24/09/2026	0.024	17.720	0	45.039
23/09/2026	0.026	17.920	0	44.362
22/09/2026	0.026	17.680	0	45.543
21/09/2026	0.030	17.980	0	44.931
18/09/2026	0.029	17.770	0	45.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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