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

0.086 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.086	3.950	0	39.488
03/11/2025	0.086	3.980	0	38.386
31/10/2025	0.086	3.940	145,000	39.549	120,000	0.095	25,000	0.093
30/10/2025	0.110	4.130	160,000	41.028	80,000	0.114	80,000	0.113
28/10/2025	0.111	4.120	0	41.502
27/10/2025	0.118	4.180	400,000	41.568	200,000	0.118	200,000	0.116
24/10/2025	0.108	4.130	35,000	39.845	35,000	0.109
23/10/2025	0.105	4.120	60,000	39.133			60,000	0.102
22/10/2025	0.109	4.140	0	39.678
21/10/2025	0.108	4.110	200,000	40.426	105,000	0.110	95,000	0.109
20/10/2025	0.097	4.020	205,000	39.827			205,000	0.096
17/10/2025	0.097	4.010	30,000	39.968	15,000	0.106	15,000	0.109
16/10/2025	0.114	4.120	0	41.707
15/10/2025	0.113	4.160	1,160,000	39.865	660,000	0.112	500,000	0.113
14/10/2025	0.111	4.130	390,000	40.259	390,000	0.119
13/10/2025	0.116	4.180	2,255,000	40.029	1,075,000	0.106	1,180,000	0.108
10/10/2025	0.125	4.250	9,855,000	40.178	4,450,000	0.130	5,405,000	0.133
09/10/2025	0.125	4.260	335,000	39.742	30,000	0.116	305,000	0.125
08/10/2025	0.085	3.870	0	40.013
06/10/2025	0.092	3.900	220,000	41.368	10,000	0.091	210,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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