16194 UBMTUAN@EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16194 UBMTUAN@EC2510D (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.011	100.500	0	84.100
02/09/2025	0.011	101.100	0	82.416
01/09/2025	0.011	103.000	0	78.854
29/08/2025	0.012	102.700	0	78.575
28/08/2025	0.012	101.700	0	79.257
27/08/2025	0.012	116.300	0	59.180
26/08/2025	0.012	120.000	210,000	54.362			130,000	0.012
25/08/2025	0.014	122.300	270,000	53.244			180,000	0.012
22/08/2025	0.010	118.400	150,000	52.047
21/08/2025	0.010	117.100	240,000	53.115	40,000	0.011	40,000	0.012
20/08/2025	0.014	120.800	620,000	52.842	300,000	0.013	320,000	0.013
19/08/2025	0.014	120.800	660,000	52.423	230,000	0.014	430,000	0.014
18/08/2025	0.016	121.500	0	53.103
15/08/2025	0.017	121.700	0	52.563
14/08/2025	0.021	124.400	240,000	52.239	120,000	0.022	120,000	0.021
13/08/2025	0.021	124.300	350,000	51.979	220,000	0.019	130,000	0.017
12/08/2025	0.016	119.400	500,000	53.217	200,000	0.016	250,000	0.015
11/08/2025	0.017	119.200	330,000	53.972	230,000	0.017	100,000	0.017
08/08/2025	0.020	120.800	510,000	53.515	140,000	0.020	370,000	0.020
07/08/2025	0.022	122.000	760,000	53.292	500,000	0.022	260,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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