26543 UBCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26543 UBCPAIR@EC2512A (CALL)

Nominal

0.600 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.600	11.800	0	43.217
22/07/2025	0.600	11.800	0	43.047
21/07/2025	0.600	11.800	100,000	42.896	100,000	0.600
18/07/2025	0.620	11.900	0	43.259
17/07/2025	0.620	11.960	200,000	39.763	200,000	0.615
16/07/2025	0.610	11.800	0	45.078
15/07/2025	0.610	11.880	0	41.059
14/07/2025	0.600	11.780	0	43.117
11/07/2025	0.600	11.800	0	41.696
10/07/2025	0.600	11.800	0	41.561
09/07/2025	0.580	11.680	100,000	41.612	100,000	0.580
08/07/2025	0.560	11.600	0	40.007
07/07/2025	0.470	11.000	820,000	42.275	460,000	0.464	360,000	0.463
04/07/2025	0.445	10.780	0	44.076
03/07/2025	0.455	10.880	0	42.688
02/07/2025	0.455	10.900	0	41.834
30/06/2025	0.435	10.700	0	44.000
27/06/2025	0.445	10.760	160,000	43.801	80,000	0.455	80,000	0.460
26/06/2025	0.460	10.860	680,000	43.582	340,000	0.456	340,000	0.455
25/06/2025	0.445	10.760	300,000	43.548	200,000	0.448	100,000	0.450

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 09:25
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