26640 UBCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26640 UBCRAIL@EC2609A (CALL)

Nominal

0.114 +0.001 (+0.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.113	4.160	1,160,000	39.865	660,000	0.112	500,000	0.113
14/10/2025	0.111	4.130	390,000	40.259	390,000	0.119
13/10/2025	0.116	4.180	2,255,000	40.029	1,075,000	0.106	1,180,000	0.108
10/10/2025	0.125	4.250	9,855,000	40.178	4,450,000	0.130	5,405,000	0.133
09/10/2025	0.125	4.260	335,000	39.742	30,000	0.116	305,000	0.125
08/10/2025	0.085	3.870	0	40.013
06/10/2025	0.092	3.900	220,000	41.368	10,000	0.091	210,000	0.090
03/10/2025	0.090	3.880	10,000	41.146	5,000	0.090	5,000	0.089
02/10/2025	0.093	3.880	0	42.112
30/09/2025	0.098	3.930	0	41.918
29/09/2025	0.085	3.800	0	41.708
26/09/2025	0.085	3.750	0	43.144
25/09/2025	0.086	3.750	0	43.430
24/09/2025	0.087	3.760	0	43.387
23/09/2025	0.090	3.770	0	44.292
22/09/2025	0.092	3.770	0	44.924
19/09/2025	0.094	3.760	0	45.748
18/09/2025	0.097	3.780	0	46.054
17/09/2025	0.099	3.830	0	44.999
16/09/2025	0.100	3.810	0	46.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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