26438 UBTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26438 UBTENCT@EC2509A (CALL)

Nominal

0.199 +0.025 (+14.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.174	428.200	140,000	39.338	70,000	0.168	70,000	0.168
06/02/2025	0.156	420.400	240,000	39.349	120,000	0.149	120,000	0.151
05/02/2025	0.156	417.800	200,000	39.857	100,000	0.152	100,000	0.151
04/02/2025	0.165	420.800	180,000	39.821	90,000	0.154	90,000	0.154
03/02/2025	0.134	404.200	560,000	40.409	280,000	0.124	280,000	0.124
28/01/2025	0.127	401.200	80,000	39.771	40,000	0.123	40,000	0.124
27/01/2025	0.116	395.600	530,000	39.690	290,000	0.115	240,000	0.114
24/01/2025	0.110	390.600	30,000	39.820	30,000	0.110
23/01/2025	0.098	381.200	20,000	40.302	10,000	0.098	10,000	0.098
22/01/2025	0.100	383.400	70,000	39.990	20,000	0.105	50,000	0.102
21/01/2025	0.111	387.400	20,000	40.329	10,000	0.111	10,000	0.112
20/01/2025	0.117	389.800	130,000	40.415	90,000	0.117	40,000	0.115
17/01/2025	0.099	379.800	0	40.160
16/01/2025	0.101	382.400	0	39.764
15/01/2025	0.100	380.000	0	40.069
14/01/2025	0.093	375.000	0	40.097
13/01/2025	0.082	366.000	300,000	40.427	150,000	0.079	150,000	0.079
10/01/2025	0.086	369.600	0	39.967
09/01/2025	0.096	373.400	40,000	40.401	20,000	0.099	20,000	0.098
08/01/2025	0.095	369.200	70,000	41.085	60,000	0.096	10,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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