26490 UBPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26490 UBPETCH@EC2510A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.012	7.110	0	34.355
16/07/2025	0.012	7.160	0	33.187
15/07/2025	0.012	7.180	0	32.630
14/07/2025	0.012	7.160	0	32.795
11/07/2025	0.011	7.050	0	33.410
10/07/2025	0.011	7.010	500,000	33.926	500,000	0.011
09/07/2025	0.011	6.910	0	35.523
08/07/2025	0.011	6.850	0	36.438
07/07/2025	0.011	6.810	0	36.944
04/07/2025	0.011	6.810	0	36.317
03/07/2025	0.011	6.830	0	35.765
02/07/2025	0.011	6.800	0	36.090
30/06/2025	0.011	6.750	0	36.555
27/06/2025	0.011	6.810	0	34.955
26/06/2025	0.011	6.780	0	35.285
25/06/2025	0.010	6.690	40,000	35.772	40,000	0.010
24/06/2025	0.012	6.690	0	37.251
23/06/2025	0.012	6.710	900,000	36.724	100,000	0.012	800,000	0.015
20/06/2025	0.014	6.710	0	37.689
19/06/2025	0.015	6.800	300,000	36.654			300,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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