16316 UBSPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16316 UBSPDRG@EC2601A (CALL)

Nominal

0.295 -0.030 (-9.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.325	2,928.000	878,500	22.157	83,000	0.285	574,000	0.318
22/10/2025	0.360	2,953.000	969,000	22.391	328,000	0.326	141,500	0.349
21/10/2025	0.520	3,075.000	859,000	21.389	718,500	0.529	65,500	0.530
20/10/2025	0.460	3,040.000	3,429,500	20.464	2,703,500	0.446
17/10/2025	0.590	3,106.000	2,037,000	23.084	191,500	0.548	1,695,500	0.592
16/10/2025	0.440	3,030.000	1,256,500	19.389	893,500	0.443	355,500	0.441
15/10/2025	0.430	3,012.000	3,183,500	20.718	964,500	0.403	2,159,000	0.422
14/10/2025	0.350	2,954.000	5,012,000	20.395	2,400,000	0.356	2,607,000	0.358
13/10/2025	0.300	2,914.000	2,603,000	20.175	782,000	0.293	1,649,500	0.295
10/10/2025	0.227	2,844.000	3,802,500	20.060	2,748,000	0.227	1,047,000	0.229
09/10/2025	0.275	2,885.000	2,033,500	20.351	979,500	0.269	1,004,000	0.274
08/10/2025	0.285	2,891.000	2,727,000	20.504	1,657,500	0.264	1,029,500	0.269
06/10/2025	0.215	2,827.000	5,593,500	20.027	3,773,000	0.204	1,663,500	0.207
03/10/2025	0.167	2,770.000	3,383,500	19.896	1,191,000	0.161	2,182,500	0.160
02/10/2025	0.171	2,773.000	2,588,000	19.922	1,980,000	0.170	563,000	0.170
30/09/2025	0.160	2,751.000	4,783,000	20.223	2,072,000	0.172	2,673,000	0.167
29/09/2025	0.150	2,728.000	5,537,000	20.746	3,831,000	0.146	1,472,000	0.147
26/09/2025	0.124	2,688.000	842,500	20.569	556,000	0.124	264,000	0.121
25/09/2025	0.126	2,686.000	3,001,500	20.767	196,000	0.119	2,805,500	0.121
24/09/2025	0.142	2,706.000	3,561,500	20.900	2,624,000	0.136	808,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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