26931 UBMTUAN@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26931 UBMTUAN@EC2506B (CALL)

Nominal

0.340 -0.100 (-22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.440	161.800	200,000	52.643			200,000	0.465
10/02/2025	0.440	162.700	10,000	51.018	10,000	0.430
07/02/2025	0.335	154.100	90,000	49.317	60,000	0.291	30,000	0.295
06/02/2025	0.300	150.100	50,000	49.900			50,000	0.300
05/02/2025	0.320	150.900	50,000	51.332	50,000	0.315
04/02/2025	0.330	150.800	1,000,000	52.473	550,000	0.306	450,000	0.307
03/02/2025	0.246	142.300	370,000	51.742	160,000	0.252	210,000	0.247
28/01/2025	0.305	148.200	150,000	51.208	50,000	0.330	100,000	0.313
27/01/2025	0.320	149.700	150,000	51.043	100,000	0.340	50,000	0.330
24/01/2025	0.320	150.000	100,000	50.092			100,000	0.328
23/01/2025	0.345	151.100	0	51.699
22/01/2025	0.360	152.500	0	51.568
21/01/2025	0.435	158.500	0	52.445
20/01/2025	0.405	155.500	25,000	52.729	25,000	0.389
17/01/2025	0.320	147.800	0	51.607
16/01/2025	0.315	147.600	0	51.037
15/01/2025	0.300	144.500	0	52.783
14/01/2025	0.300	144.300	10,000	52.772	10,000	0.285
13/01/2025	0.243	137.400	0	53.172
10/01/2025	0.265	140.100	0	52.489

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:29
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