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

0.152 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2025	0.152	4.010	0	55.474
11/08/2025	0.155	4.050	50,000	54.935	25,000	0.158	25,000	0.157
08/08/2025	0.154	4.050	110,000	54.415	55,000	0.151	55,000	0.149
07/08/2025	0.145	3.960	110,000	54.663	55,000	0.144	55,000	0.146
06/08/2025	0.143	3.930	80,000	55.091	40,000	0.143	40,000	0.143
05/08/2025	0.145	3.950	0	54.964
04/08/2025	0.142	3.910	120,000	55.324	60,000	0.143	60,000	0.142
01/08/2025	0.143	3.910	30,000	55.434	15,000	0.149	15,000	0.149
31/07/2025	0.148	3.950	0	55.561
30/07/2025	0.160	4.050	30,000	55.740	15,000	0.163	15,000	0.163
29/07/2025	0.162	4.050	0	56.390
28/07/2025	0.166	4.070	100,000	56.844	50,000	0.169	50,000	0.169
25/07/2025	0.173	4.110	0	57.353
24/07/2025	0.180	4.150	210,000	57.976	105,000	0.179	105,000	0.179
23/07/2025	0.180	4.130	460,000	58.619	230,000	0.182	230,000	0.182
22/07/2025	0.183	4.160	2,030,000	58.369	1,015,000	0.183	1,015,000	0.183
21/07/2025	0.163	3.980	200,000	58.583	100,000	0.170	100,000	0.169
18/07/2025	0.155	3.840	220,000	60.779	110,000	0.155	110,000	0.155
17/07/2025	0.152	3.830	0	66.979
16/07/2025	0.152	3.810	210,000	67.629	105,000	0.155	105,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2025 18:00
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