16317 UB-NCI @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16317 UB-NCI @EC2510A (CALL)

Nominal

0.445 -0.125 (-21.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.570	44.860	106,000	62.707	106,000	0.538
16/09/2025	0.520	44.180	126,000	62.310			126,000	0.514
15/09/2025	0.730	46.500	29,000	68.381			29,000	0.806
12/09/2025	0.850	47.820	0	66.738
11/09/2025	0.840	47.560	50,000	69.526	50,000	0.840
10/09/2025	0.850	47.520	52,000	72.348	52,000	0.839
09/09/2025	0.760	46.620	35,000	66.438	25,000	0.780	10,000	0.760
08/09/2025	0.740	46.300	115,000	66.945	81,000	0.744	34,000	0.718
05/09/2025	0.710	45.920	56,000	63.757			56,000	0.700
04/09/2025	0.670	45.200	24,000	66.637	19,000	0.742	5,000	0.718
03/09/2025	0.810	46.860	15,000	67.953	1,000	0.910	14,000	0.810
02/09/2025	0.840	47.220	53,000	67.372	52,000	0.880	1,000	0.840
01/09/2025	0.840	47.340	61,000	63.903	6,000	0.870	55,000	0.872
29/08/2025	0.940	48.140	262,000	69.638	78,000	1.113	184,000	1.033
28/08/2025	0.860	47.500	99,000	62.153	25,000	0.821	74,000	0.814
27/08/2025	0.800	46.780	34,000	61.078	34,000	0.832
26/08/2025	1.010	49.140	12,000	64.885	5,000	1.046	7,000	1.100
25/08/2025	1.100	50.100	63,000	66.098			63,000	1.126
22/08/2025	1.110	50.250	11,000	63.094			11,000	1.090
21/08/2025	1.190	50.950	20,000	67.314			20,000	1.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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