16588 UB-CMBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16588 UB-CMBC@EC2511A (CALL)

Nominal

0.029 -0.005 (-14.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.034	4.180	0	41.334
15/10/2025	0.028	4.100	100,000	42.147			100,000	0.028
14/10/2025	0.031	4.120	300,000	41.846			300,000	0.028
13/10/2025	0.029	4.090	0	41.861
10/10/2025	0.042	4.130	0	42.974
09/10/2025	0.044	4.130	0	43.069
08/10/2025	0.054	4.190	0	42.663
06/10/2025	0.054	4.190	20,000	41.707	20,000	0.054
03/10/2025	0.050	4.110	0	42.813
02/10/2025	0.073	4.220	20,000	43.088			20,000	0.078
30/09/2025	0.053	4.110	0	42.286
29/09/2025	0.047	4.110	0	40.286
26/09/2025	0.046	4.070	6,000	40.492	6,000	0.048
25/09/2025	0.052	4.050	0	42.513
24/09/2025	0.057	4.070	0	42.575
23/09/2025	0.069	4.120	10,000	42.978			10,000	0.075
22/09/2025	0.063	4.080	0	42.912
19/09/2025	0.074	4.130	0	42.187
18/09/2025	0.069	4.090	44,000	42.421	44,000	0.067
17/09/2025	0.090	4.150	346,000	43.845	340,000	0.079	6,000	0.082

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