26180 UB-CGHL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26180 UB-CGHL@EC2509A (CALL)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.035	8.370	700,000	68.156	400,000	0.034	300,000	0.034
23/07/2025	0.036	8.320	200,000	69.284	100,000	0.036	100,000	0.035
22/07/2025	0.040	8.400	1,000,000	69.130	500,000	0.038	500,000	0.038
21/07/2025	0.035	8.240	900,000	69.095	500,000	0.035	300,000	0.035
18/07/2025	0.031	8.090	0	67.841
17/07/2025	0.031	8.000	0	69.229
16/07/2025	0.033	8.010	200,000	69.716			200,000	0.033
15/07/2025	0.032	7.970	900,000	69.332	450,000	0.032	450,000	0.032
14/07/2025	0.031	7.870	700,000	70.251	350,000	0.032	350,000	0.035
11/07/2025	0.030	7.840	0	68.398
10/07/2025	0.028	7.740	45,000	68.559	35,000	0.027	10,000	0.030
09/07/2025	0.030	7.740	25,000	69.401			25,000	0.030
08/07/2025	0.033	7.760	200,000	70.474			200,000	0.035
07/07/2025	0.036	7.870	1,000,000	69.443	500,000	0.030	500,000	0.031
04/07/2025	0.035	7.790	1,200,000	68.921	600,000	0.030	600,000	0.030
03/07/2025	0.029	7.560	200,000	69.280	100,000	0.028	100,000	0.030
02/07/2025	0.028	7.500	0	69.299
30/06/2025	0.025	7.330	0	69.539
27/06/2025	0.028	7.350	0	69.868
26/06/2025	0.033	7.480	0	70.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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