26549 UBMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26549 UBMTUAN@EC2507A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.010	129.000	0	77.273
21/07/2025	0.010	130.800	0	64.931
18/07/2025	0.010	127.300	0	64.996
17/07/2025	0.010	125.500	0	67.173
16/07/2025	0.010	124.100	0	68.181
15/07/2025	0.010	126.200	0	59.923
14/07/2025	0.010	120.900	0	71.334
11/07/2025	0.010	120.000	0	66.818
10/07/2025	0.010	118.600	0	68.117
09/07/2025	0.010	119.200	0	64.963
08/07/2025	0.010	122.200	0	56.875
07/07/2025	0.010	119.000	0	62.225
04/07/2025	0.010	120.800	0	54.650
03/07/2025	0.010	122.800	0	49.697
02/07/2025	0.010	126.000	480,000	42.706
30/06/2025	0.010	125.300	20,670,000	42.407	10,050,000	0.010	6,740,000	0.013
27/06/2025	0.017	129.400	23,700,000	40.165	15,430,000	0.018	6,750,000	0.021
26/06/2025	0.021	130.000	6,670,000	41.851	1,930,000	0.021	4,640,000	0.020
25/06/2025	0.026	131.800	28,300,000	41.536	9,800,000	0.026	16,440,000	0.026
24/06/2025	0.022	130.000	20,240,000	41.399	6,420,000	0.026	12,940,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:36
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