26607 UB-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26607 UB-CMOB@EC2512A (CALL)

Nominal

0.043 -0.054 (-55.670%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.097	83.850	0	32.256
03/10/2025	0.097	84.550	0	30.441
02/10/2025	0.097	84.950	0	29.577
30/09/2025	0.097	84.500	0	29.910
29/09/2025	0.097	84.900	0	29.067
26/09/2025	0.097	85.000	0	28.367
25/09/2025	0.097	85.100	0	28.034
24/09/2025	0.097	85.700	0	26.914
23/09/2025	0.097	85.150	0	27.702
22/09/2025	0.097	85.400	0	27.147
19/09/2025	0.097	85.950	0	25.832
18/09/2025	0.098	86.200	0	25.390
17/09/2025	0.098	86.600	0	24.635
16/09/2025	0.098	87.100	0	23.784
15/09/2025	0.098	87.650	780,000	22.818			680,000	0.092
12/09/2025	0.102	87.850	1,540,000	22.469	1,040,000	0.102	460,000	0.102
11/09/2025	0.097	87.300	1,955,000	22.765	100,000	0.102	1,855,000	0.092
10/09/2025	0.095	87.050	7,070,000	22.848	420,000	0.096	6,605,000	0.095
09/09/2025	0.092	86.750	5,440,000	22.917	2,875,000	0.084	2,350,000	0.075
08/09/2025	0.073	85.600	2,220,000	22.717	320,000	0.071	1,800,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2025 17:59
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