26543 UBCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26543 UBCPAIR@EC2512A (CALL)

Nominal

0.405 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.405	10.690	30,000	44.507	15,000	0.410	15,000	0.400
20/08/2025	0.400	10.670	30,000	43.802	15,000	0.385	15,000	0.380
19/08/2025	0.390	10.640	30,000	42.152	15,000	0.385	15,000	0.390
18/08/2025	0.415	10.750	5,000	44.103	5,000	0.415
15/08/2025	0.425	10.820	40,000	43.252	20,000	0.425	20,000	0.421
14/08/2025	0.405	10.720	0	41.941
13/08/2025	0.400	10.650	0	43.388
12/08/2025	0.380	10.520	0	43.306
11/08/2025	0.380	10.500	0	43.917
08/08/2025	0.370	10.420	20,000	43.922			20,000	0.370
07/08/2025	0.390	10.520	375,000	44.992	185,000	0.392	190,000	0.389
06/08/2025	0.450	10.850	160,000	47.264	80,000	0.481	80,000	0.474
05/08/2025	0.630	12.010	0	42.856
04/08/2025	0.600	11.760	0	47.116
01/08/2025	0.600	11.800	0	44.472
31/07/2025	0.580	11.700	0	43.452
30/07/2025	0.590	11.720	70,000	45.298	50,000	0.580	20,000	0.590
29/07/2025	0.620	12.000	0	38.954
28/07/2025	0.620	12.000	50,000	38.806			50,000	0.620
25/07/2025	0.610	11.900	0	41.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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