26297 UBPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26297 UBPETCH@EC2512A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.025	7.460	0	42.370
23/07/2025	0.026	7.470	0	42.566
22/07/2025	0.026	7.450	0	42.692
21/07/2025	0.026	7.470	0	42.269
18/07/2025	0.019	7.210	400,000	41.729	400,000	0.019
17/07/2025	0.020	7.110	0	43.492
16/07/2025	0.021	7.160	0	43.232
15/07/2025	0.021	7.180	0	42.862
14/07/2025	0.020	7.160	0	42.439
11/07/2025	0.018	7.050	0	42.326
10/07/2025	0.018	7.010	0	42.710
09/07/2025	0.018	6.910	210,000	43.888	210,000	0.018
08/07/2025	0.016	6.850	0	43.335
07/07/2025	0.016	6.810	210,000	43.717			210,000	0.016
04/07/2025	0.017	6.810	0	43.952
03/07/2025	0.017	6.830	0	43.560
02/07/2025	0.017	6.800	0	43.816
30/06/2025	0.017	6.750	0	44.184
27/06/2025	0.017	6.810	0	43.025
26/06/2025	0.017	6.780	0	43.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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