16378 UBXIAMI@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16378 UBXIAMI@EC2509E (CALL)

Nominal

0.185 +0.008 (+4.520%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.177	57.950	0	39.434
21/07/2025	0.178	57.750	300,000	42.635			300,000	0.180
18/07/2025	0.163	57.000	1,000,000	39.468	500,000	0.162	500,000	0.158
17/07/2025	0.153	56.150	70,000	41.614			70,000	0.161
16/07/2025	0.174	57.300	0	43.359
15/07/2025	0.175	57.650	1,150,000	39.745	560,000	0.175	590,000	0.169
14/07/2025	0.178	57.300	0	45.589
11/07/2025	0.179	57.350	680,000	44.752	580,000	0.184	100,000	0.183
10/07/2025	0.172	56.900	660,000	44.447			660,000	0.175
09/07/2025	0.181	57.400	580,000	44.927	290,000	0.182	290,000	0.184
08/07/2025	0.200	58.650	2,250,000	44.128	800,000	0.195	1,430,000	0.199
07/07/2025	0.178	57.300	780,000	43.557	470,000	0.172	100,000	0.173
04/07/2025	0.187	57.500	3,100,000	46.396	940,000	0.176	1,400,000	0.180
03/07/2025	0.193	58.100	11,740,000	43.934	4,750,000	0.193	4,470,000	0.196
02/07/2025	0.226	60.150	420,000	43.198	420,000	0.224
30/06/2025	0.221	59.950	930,000	41.427			730,000	0.217
27/06/2025	0.212	58.950	1,550,000	45.669	830,000	0.218	350,000	0.208
26/06/2025	0.177	56.900	60,000	43.681	10,000	0.171
25/06/2025	0.178	56.650	560,000	46.136	550,000	0.176
24/06/2025	0.178	56.900	2,040,000	43.719	1,430,000	0.175	70,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:26
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