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

0.400 +0.020 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.380	10.480	0	38.318
04/09/2025	0.380	10.440	0	40.242
03/09/2025	0.395	10.520	0	50.064
02/09/2025	0.405	10.590	0	40.389
01/09/2025	0.400	10.520	0	42.214
29/08/2025	0.405	10.510	0	43.581
28/08/2025	0.410	10.580	0	41.460
27/08/2025	0.410	10.560	0	42.249
26/08/2025	0.410	10.570	0	43.283
25/08/2025	0.405	10.520	230,000	43.944	160,000	0.405	70,000	0.401
22/08/2025	0.405	10.510	150,000	43.819	75,000	0.400	75,000	0.404
21/08/2025	0.405	10.490	30,000	44.507	15,000	0.410	15,000	0.400
20/08/2025	0.400	10.470	30,000	43.802	15,000	0.385	15,000	0.380
19/08/2025	0.390	10.440	30,000	42.152	15,000	0.385	15,000	0.390
18/08/2025	0.415	10.550	5,000	44.103	5,000	0.415
15/08/2025	0.425	10.620	40,000	43.252	20,000	0.425	20,000	0.421
14/08/2025	0.405	10.520	0	41.941
13/08/2025	0.400	10.450	0	43.388
12/08/2025	0.380	10.320	0	43.306
11/08/2025	0.380	10.300	0	43.917

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 15:05
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