16414 UB-GEG @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16414 UB-GEG @EC2512A (CALL)

Nominal

0.660 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.660	42.100	0	34.783
11/09/2025	0.660	42.060	60,000	35.131	60,000	0.660
10/09/2025	0.620	41.520	0	35.469
09/09/2025	0.620	41.520	0	35.279
08/09/2025	0.620	41.520	0	35.080
05/09/2025	0.600	41.280	0	34.332
04/09/2025	0.540	40.200	0	37.279
03/09/2025	0.610	41.000	10,000	38.582	10,000	0.630
02/09/2025	0.600	41.220	0	34.850
01/09/2025	0.600	41.080	0	36.239
29/08/2025	0.600	41.000	0	36.554
28/08/2025	0.600	40.860	500,000	37.829			500,000	0.600
27/08/2025	0.590	40.900	560,000	35.857	500,000	0.570	60,000	0.637
26/08/2025	0.700	42.080	3,000,000	39.978			3,000,000	0.745
25/08/2025	0.720	42.320	50,000	39.991	50,000	0.590
22/08/2025	0.550	40.080	0	39.012
21/08/2025	0.550	40.200	190,000	37.774	90,000	0.546	100,000	0.545
20/08/2025	0.560	40.180	0	39.050
19/08/2025	0.560	40.280	50,000	37.996	50,000	0.550
18/08/2025	0.520	39.540	0	39.267

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 12:16
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