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

0.270 -0.015 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.285	17.500	0	69.025
23/07/2025	0.305	17.840	0	67.930
22/07/2025	0.300	17.740	30,000	68.053	30,000	0.300
21/07/2025	0.275	17.260	30,000	69.510			30,000	0.290
18/07/2025	0.255	16.960	1,230,000	67.954	630,000	0.255	600,000	0.250
17/07/2025	0.243	16.740	40,000	67.973	10,000	0.241	30,000	0.235
16/07/2025	0.226	16.360	4,010,000	69.184	2,000,000	0.230	2,010,000	0.229
15/07/2025	0.236	16.520	1,300,000	69.142	650,000	0.220	650,000	0.218
14/07/2025	0.230	16.360	1,440,000	69.766	740,000	0.214	700,000	0.212
11/07/2025	0.204	15.860	280,000	69.242	140,000	0.205	140,000	0.207
10/07/2025	0.199	15.760	0	69.007
09/07/2025	0.196	15.680	640,000	69.046	300,000	0.184	340,000	0.186
08/07/2025	0.186	15.480	1,200,000	68.919	600,000	0.189	600,000	0.191
07/07/2025	0.180	15.320	2,400,000	69.240	1,200,000	0.183	1,200,000	0.185
04/07/2025	0.199	15.680	4,600,000	68.430	2,300,000	0.197	2,300,000	0.197
03/07/2025	0.215	15.960	0	68.408
02/07/2025	0.207	15.760	0	68.923
30/06/2025	0.219	15.940	2,600,000	68.947	1,300,000	0.222	1,300,000	0.222
27/06/2025	0.236	16.180	120,000	69.090	60,000	0.246	60,000	0.255
26/06/2025	0.260	16.580	0	75.207

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