25235 UBSPDRG@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25235 UBSPDRG@EC2607B (CALL)

Nominal

0.209 +0.004 (+1.951%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.205	3,582.000	129,500	34.989	30,000	0.216	99,500	0.207
13/02/2026	0.203	3,577.000	661,500	34.668	55,000	0.201	606,500	0.199
12/02/2026	0.233	3,634.000	7,932,500	34.682	3,970,000	0.233	3,962,500	0.233
11/02/2026	0.233	3,631.000	1,972,000	34.668	791,000	0.243	1,181,000	0.244
10/02/2026	0.249	3,616.000	19,674,000	36.085	9,720,000	0.245	9,954,000	0.245
09/02/2026	0.248	3,596.000	2,925,000	36.570	1,529,500	0.252	1,191,500	0.250
06/02/2026	0.207	3,469.000	37,160,000	37.618	18,347,000	0.211	18,800,000	0.211
05/02/2026	0.240	3,533.000	81,922,000	37.664	40,785,500	0.231	41,136,500	0.231
04/02/2026	0.305	3,650.000	171,500	37.629	149,500	0.292	22,000	0.301
03/02/2026	0.247	3,534.000	13,902,500	37.818	7,016,000	0.217	6,867,000	0.217
02/02/2026	0.155	3,290.000	9,897,500	38.741	4,684,500	0.151	5,163,000	0.152
30/01/2026	0.340	3,713.000	1,000	36.829	500	0.335	500	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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