26640 UBCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26640 UBCRAIL@EC2609A (CALL)

Nominal

0.138 -0.003 (-2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.141	4.000	180,000	51.952	90,000	0.153	90,000	0.153
26/08/2025	0.158	4.140	370,000	53.670	185,000	0.160	185,000	0.162
25/08/2025	0.160	4.160	680,000	53.505	340,000	0.159	340,000	0.160
22/08/2025	0.161	4.140	0	54.316
21/08/2025	0.162	4.150	520,000	54.195	260,000	0.164	260,000	0.164
20/08/2025	0.152	4.050	200,000	54.564	100,000	0.151	100,000	0.151
19/08/2025	0.157	4.080	0	54.995
18/08/2025	0.158	4.080	400,000	55.235	200,000	0.161	200,000	0.161
15/08/2025	0.151	4.040	80,000	54.247	40,000	0.151	40,000	0.149
14/08/2025	0.151	4.030	770,000	54.528	385,000	0.156	385,000	0.156
13/08/2025	0.152	4.020	180,000	55.122	65,000	0.151	115,000	0.152
12/08/2025	0.152	4.010	0	55.474
11/08/2025	0.155	4.050	50,000	54.935	25,000	0.158	25,000	0.157
08/08/2025	0.154	4.050	110,000	54.415	55,000	0.151	55,000	0.149
07/08/2025	0.145	3.960	110,000	54.663	55,000	0.144	55,000	0.146
06/08/2025	0.143	3.930	80,000	55.091	40,000	0.143	40,000	0.143
05/08/2025	0.145	3.950	0	54.964
04/08/2025	0.142	3.910	120,000	55.324	60,000	0.143	60,000	0.142
01/08/2025	0.143	3.910	30,000	55.434	15,000	0.149	15,000	0.149
31/07/2025	0.148	3.950	0	55.561

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 12:44
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