26015 UB-NCI @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26015 UB-NCI @EC2511A (CALL)

Nominal

3.400 -0.010 (-0.293%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	3.410	48.220	0	222.174
01/08/2025	3.410	48.450	2,000	212.494			2,000	3.420
31/07/2025	3.630	50.300	4,000	225.372			4,000	3.675
30/07/2025	3.820	52.300	4,000	225.125			4,000	3.790
29/07/2025	3.480	49.250	0	208.105
28/07/2025	3.480	49.150	0	209.845
25/07/2025	3.370	47.800	0	211.363
24/07/2025	3.380	48.300	0	199.944
23/07/2025	3.320	47.650	0	199.187
22/07/2025	3.190	46.500	0	191.644
21/07/2025	3.060	45.200	0	188.094
18/07/2025	2.940	44.050	0	181.750
17/07/2025	2.840	42.850	0	183.942
16/07/2025	2.880	43.150	0	186.565
15/07/2025	2.920	43.650	0	184.225
14/07/2025	2.950	44.200	0	177.674
11/07/2025	2.890	43.600	0	174.199
10/07/2025	2.740	42.050	0	222.214
09/07/2025	2.680	40.970	0	180.599
08/07/2025	2.840	42.670	0	181.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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