16189 UB-LINK@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16189 UB-LINK@EC2509A (CALL)

Nominal

0.300 -0.010 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.310	43.350	0	30.406
21/07/2025	0.247	42.550	160,000	30.115	80,000	0.265	80,000	0.270
18/07/2025	0.247	42.300	600,000	30.732	300,000	0.240	300,000	0.238
17/07/2025	0.260	42.250	0	31.718
16/07/2025	0.265	42.100	0	32.629
15/07/2025	0.285	42.500	0	31.777
14/07/2025	0.275	42.200	0	32.406
11/07/2025	0.285	42.150	0	32.685
10/07/2025	0.305	42.400	0	32.560
09/07/2025	0.315	42.500	0	32.498
08/07/2025	0.315	42.400	240,000	32.869	120,000	0.318	120,000	0.318
07/07/2025	0.340	42.600	0	33.276
04/07/2025	0.355	42.850	0	32.308
03/07/2025	0.375	43.100	160,000	32.049	80,000	0.375	80,000	0.370
02/07/2025	0.315	42.200	320,000	32.625	160,000	0.315	160,000	0.318
30/06/2025	0.295	41.900	0	32.352
27/06/2025	0.350	42.500	0	32.388
26/06/2025	0.375	42.550	0	33.492
25/06/2025	0.460	43.650	0	32.650
24/06/2025	0.390	42.900	28,000	32.256	28,000	0.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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