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

0.180 -0.003 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
15/07/2025	0.154	3.850	300,000	66.876	150,000	0.152	150,000	0.153
14/07/2025	0.160	3.900	620,000	66.965	310,000	0.160	310,000	0.159
11/07/2025	0.150	3.800	0	67.036
10/07/2025	0.148	3.790	0	66.648
09/07/2025	0.141	3.720	0	66.715
08/07/2025	0.139	3.665	610,000	61.199	355,000	0.138	255,000	0.138
07/07/2025	0.137	3.655	350,000	60.816	175,000	0.136	175,000	0.136
04/07/2025	0.138	3.655	0	60.933
03/07/2025	0.139	3.665	100,000	60.847	50,000	0.141	50,000	0.140
02/07/2025	0.139	3.655	0	61.122
30/06/2025	0.131	3.565	0	61.386
27/06/2025	0.133	3.585	240,000	61.158	35,000	0.135	135,000	0.136
26/06/2025	0.134	3.605	0	60.737
25/06/2025	0.135	3.605	0	60.998
24/06/2025	0.127	3.535	210,000	60.626	105,000	0.126	105,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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