16314 UBJIANC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16314 UBJIANC@EC2603A (CALL)

Nominal

0.770 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.770	24.200	0	53.970
08/09/2025	0.770	24.200	0	53.790
05/09/2025	0.790	24.560	20,000	49.897	20,000	0.760
04/09/2025	0.730	23.800	0	51.590
03/09/2025	0.790	24.440	20,000	52.654	20,000	0.800
02/09/2025	0.700	23.340	0	54.179
01/09/2025	0.730	23.840	0	50.703
29/08/2025	0.630	22.820	10,000	35.241	10,000	0.670
28/08/2025	0.520	21.020	160,000	47.203	80,000	0.539	80,000	0.534
27/08/2025	0.520	21.100	20,000	45.554	20,000	0.510
26/08/2025	0.530	21.280	320,000	46.347	160,000	0.507	160,000	0.511
25/08/2025	0.500	20.760	140,000	48.718	70,000	0.507	70,000	0.510
22/08/2025	0.370	19.160	630,000	45.934	320,000	0.367	310,000	0.375
21/08/2025	0.385	19.300	280,000	46.859	140,000	0.390	140,000	0.393
20/08/2025	0.390	19.380	800,000	46.587	450,000	0.364	350,000	0.361
19/08/2025	0.370	19.060	280,000	47.001	140,000	0.390	140,000	0.389
18/08/2025	0.390	19.310	1,540,000	47.363	720,000	0.421	820,000	0.420
15/08/2025	0.455	20.220	1,890,000	46.639	1,090,000	0.431	800,000	0.418
14/08/2025	0.375	19.150	390,000	46.124	220,000	0.391	170,000	0.387
13/08/2025	0.335	18.650	1,190,000	44.911	600,000	0.327	540,000	0.326

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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