16803 UB-CMB @EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16803 UB-CMB @EP2511A (PUT)

Nominal

0.026 -0.011 (-29.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.037	47.860	0	42.415
08/09/2025	0.042	47.100	100,000	41.446	100,000	0.042
05/09/2025	0.040	47.400	0	40.811
04/09/2025	0.038	47.540	0	40.319
03/09/2025	0.037	47.880	0	40.648
02/09/2025	0.037	48.160	0	41.018
01/09/2025	0.047	47.040	450,000	40.509	450,000	0.052
29/08/2025	0.044	48.000	0	41.491
28/08/2025	0.045	47.960	0	41.387
27/08/2025	0.046	47.840	0	41.074
26/08/2025	0.043	48.380	0	41.016
25/08/2025	0.039	49.640	0	42.695
22/08/2025	0.048	48.340	100,000	41.194	50,000	0.047	50,000	0.048
21/08/2025	0.048	48.740	0	41.932
20/08/2025	0.050	48.680	0	42.034
19/08/2025	0.053	48.500	0	42.071
18/08/2025	0.053	48.560	0	41.974
15/08/2025	0.050	48.840	100,000	41.224	50,000	0.047	50,000	0.047
14/08/2025	0.043	50.100	0	42.099
13/08/2025	0.044	50.100	100,000	42.131	50,000	0.043	50,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 15:15
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