26457 UB-WPC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26457 UB-WPC @EC2510A (CALL)

Nominal

0.039 +0.002 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.037	14.390	60,000	63.469	60,000	0.038
19/09/2025	0.054	14.690	0	66.066
18/09/2025	0.063	15.040	0	63.226
17/09/2025	0.066	15.070	0	63.405
16/09/2025	0.066	15.020	20,000	63.596			20,000	0.060
15/09/2025	0.066	14.940	0	64.383
12/09/2025	0.066	14.810	0	64.460
11/09/2025	0.073	14.940	0	64.885
10/09/2025	0.076	14.960	0	65.283
09/09/2025	0.076	14.940	40,000	64.902			40,000	0.077
08/09/2025	0.073	14.800	0	65.311
05/09/2025	0.089	15.150	0	64.312
04/09/2025	0.089	15.030	0	65.985
03/09/2025	0.114	15.560	0	66.193
02/09/2025	0.127	15.830	1,620,000	65.648	800,000	0.132	820,000	0.134
01/09/2025	0.144	16.010	4,540,000	68.694	2,270,000	0.145	2,270,000	0.145
29/08/2025	0.162	16.300	1,740,000	67.775	870,000	0.172	870,000	0.174
28/08/2025	0.159	16.260	4,520,000	66.798	2,260,000	0.161	2,260,000	0.161
27/08/2025	0.177	16.570	1,900,000	66.477	950,000	0.187	950,000	0.190
26/08/2025	0.209	17.070	0	67.473

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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