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

0.094 -0.003 (-3.093%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.097	3.780	0	46.054
17/09/2025	0.099	3.830	0	44.999
16/09/2025	0.100	3.810	0	46.084
15/09/2025	0.104	3.840	0	46.368
12/09/2025	0.110	3.900	0	46.140
11/09/2025	0.108	3.860	0	46.763
10/09/2025	0.108	3.840	0	47.371
09/09/2025	0.112	3.880	0	47.290
08/09/2025	0.113	3.880	0	47.553
05/09/2025	0.107	3.810	0	47.710
04/09/2025	0.106	3.760	0	48.989
03/09/2025	0.108	3.790	530,000	48.584	240,000	0.107	290,000	0.109
02/09/2025	0.108	3.770	240,000	49.485	120,000	0.109	120,000	0.112
01/09/2025	0.115	3.840	890,000	49.395	445,000	0.120	445,000	0.120
29/08/2025	0.129	3.950	690,000	49.990	345,000	0.135	345,000	0.135
28/08/2025	0.134	3.990	60,000	50.133	30,000	0.138	30,000	0.141
27/08/2025	0.141	4.000	180,000	51.952	90,000	0.153	90,000	0.153
26/08/2025	0.158	4.140	370,000	53.670	185,000	0.160	185,000	0.162
25/08/2025	0.160	4.160	680,000	53.505	340,000	0.159	340,000	0.160
22/08/2025	0.161	4.140	0	54.316

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 16:12
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