16619 UB-CLP @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16619 UB-CLP @EC2511A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.012	64.650	0	27.885
05/09/2025	0.012	64.600	0	27.362
04/09/2025	0.012	64.250	25,000	27.728			25,000	0.012
03/09/2025	0.014	64.300	20,000	28.231			20,000	0.016
02/09/2025	0.020	65.300	0	29.470
01/09/2025	0.021	65.370	0	28.384
29/08/2025	0.022	65.220	0	28.344
28/08/2025	0.023	65.320	10,000	28.259			10,000	0.023
27/08/2025	0.024	65.370	0	28.251
26/08/2025	0.024	65.170	0	28.717
25/08/2025	0.027	65.470	0	28.776
22/08/2025	0.027	65.270	0	28.593
21/08/2025	0.027	65.270	0	28.426
20/08/2025	0.028	65.370	0	28.327
19/08/2025	0.029	65.370	10,000	28.387			10,000	0.029
18/08/2025	0.030	65.470	0	28.280
15/08/2025	0.032	65.470	0	28.228
14/08/2025	0.033	65.970	105,000	27.469	40,000	0.033	65,000	0.035
13/08/2025	0.039	66.420	90,000	27.697	35,000	0.039	45,000	0.039
12/08/2025	0.040	66.320	0	27.907

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