16116 UBXPENG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16116 UBXPENG@EC2510A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2025	0.014	84.400	0	284.851
20/10/2025	0.014	81.350	0	259.161
17/10/2025	0.014	79.200	0	196.655
16/10/2025	0.014	82.800	0	161.170
15/10/2025	0.014	85.800	0	134.808
14/10/2025	0.014	82.500	0	143.588
13/10/2025	0.014	84.150	0	128.313
10/10/2025	0.014	87.050	0	100.461
09/10/2025	0.014	90.850	0	81.819
08/10/2025	0.016	92.150	0	77.887
06/10/2025	0.016	90.650	0	78.604
03/10/2025	0.022	92.350	0	75.826
02/10/2025	0.031	95.050	5,890,000	76.017	5,650,000	0.031
30/09/2025	0.031	93.150	6,620,000	79.504	230,000	0.021	6,390,000	0.026
29/09/2025	0.025	89.900	20,000	81.376	10,000	0.023	10,000	0.028
26/09/2025	0.030	90.800	2,880,000	79.965	1,340,000	0.032	1,530,000	0.035
25/09/2025	0.020	86.450	30,000	79.096	30,000	0.023
24/09/2025	0.017	83.300	0	82.402
23/09/2025	0.019	83.900	0	82.418
22/09/2025	0.020	83.250	40,000	84.437			40,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2025 17:59
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