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

0.370 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.370	10.080	0	41.910
07/02/2025	0.355	9.910	0	42.814
06/02/2025	0.390	10.240	0	41.347
05/02/2025	0.380	10.100	0	42.648
04/02/2025	0.415	10.440	0	40.458
03/02/2025	0.415	10.400	0	41.255
28/01/2025	0.425	10.500	0	40.148
27/01/2025	0.425	10.540	0	39.184
24/01/2025	0.425	10.500	100,000	39.841			100,000	0.428
23/01/2025	0.425	10.520	200,000	39.325	100,000	0.420	100,000	0.425
22/01/2025	0.435	10.500	0	41.229
21/01/2025	0.435	10.560	200,000	39.706	200,000	0.435
20/01/2025	0.415	10.380	0	40.473
17/01/2025	0.415	10.400	0	39.819
16/01/2025	0.425	10.480	0	39.547
15/01/2025	0.405	10.300	0	40.270
14/01/2025	0.420	10.420	560,000	39.744	280,000	0.410	280,000	0.413
13/01/2025	0.400	10.300	600,000	39.183	300,000	0.398	300,000	0.391
10/01/2025	0.425	10.460	1,080,000	39.348	540,000	0.435	540,000	0.433
09/01/2025	0.440	10.600	1,140,000	38.503	560,000	0.406	580,000	0.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 08:44
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