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

2.870 -0.120 (-4.013%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	2.990	44.860	0	253.930
16/09/2025	2.940	44.180	0	257.225
15/09/2025	3.200	46.500	0	273.210
12/09/2025	3.320	47.820	0	264.911
11/09/2025	3.280	47.560	0	256.366
10/09/2025	3.280	47.520	0	255.707
09/09/2025	3.170	46.620	0	243.241
08/09/2025	3.130	46.300	0	237.197
05/09/2025	3.110	45.920	0	237.650
04/09/2025	3.060	45.200	10,000	242.225			10,000	3.060
03/09/2025	3.240	46.860	0	249.950
02/09/2025	3.260	47.220	0	243.378
01/09/2025	3.260	47.340	20,000	237.466			20,000	3.260
29/08/2025	3.350	48.140	0	238.006
28/08/2025	3.280	47.500	0	232.672
27/08/2025	3.230	46.780	45,000	237.133			45,000	3.318
26/08/2025	3.490	49.140	0	250.488
25/08/2025	3.580	50.100	0	248.977
22/08/2025	3.590	50.250	30,000	242.879			30,000	3.590
21/08/2025	3.670	50.950	0	246.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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