25836 UBCP&CC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25836 UBCP&CC@EC2607A (CALL)

Nominal

0.132 -0.005 (-3.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.137	5.520	3,298,000	37.346	1,492,000	0.131	1,706,000	0.130
23/02/2026	0.123	5.460	1,284,000	37.022	642,000	0.122	642,000	0.123
20/02/2026	0.119	5.410	4,144,000	37.249	1,970,000	0.133	2,174,000	0.131
16/02/2026	0.125	5.440	4,640,000	36.786	2,318,000	0.124	2,322,000	0.123
13/02/2026	0.118	5.370	10,084,000	37.092	4,762,000	0.133	5,172,000	0.136
12/02/2026	0.188	5.660	12,532,000	37.571	6,216,000	0.183	6,316,000	0.181
11/02/2026	0.152	5.510	2,860,000	37.412	1,430,000	0.146	1,430,000	0.144
10/02/2026		5.420	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 16:47
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