16909 UBESBUY@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16909 UBESBUY@EC2511A (CALL)

Nominal

0.550 +0.010 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.540	23.320	10,000	51.604	10,000	0.510
22/10/2025	0.550	23.120	150,000	86.743	50,000	0.550	100,000	0.580
21/10/2025	0.570	23.160	410,000	97.775			410,000	0.590
20/10/2025	0.630	23.640	120,000	108.883			120,000	0.698
17/10/2025	0.700	24.780	370,000	77.036	270,000	0.808	100,000	0.690
16/10/2025	0.790	25.600	95,000	89.708	5,000	0.770	90,000	0.777
15/10/2025	0.590	23.140	0	101.351
14/10/2025	0.590	23.160	230,000	98.830			230,000	0.608
13/10/2025	0.650	23.700	0	105.642
10/10/2025	0.650	23.600	0	105.721
09/10/2025	0.650	23.680	65,000	100.724			65,000	0.679
08/10/2025	0.780	25.120	35,000	102.724	35,000	0.780
06/10/2025	0.850	26.200	0	80.711
03/10/2025	0.790	25.100	150,000	102.941			150,000	0.790
02/10/2025	0.790	25.300	570,000	92.059	70,000	0.780	500,000	0.790
30/09/2025	0.860	25.980	500,000	95.298	500,000	0.860
29/09/2025	0.810	25.600	60,000	84.757	60,000	0.810
26/09/2025	0.820	25.300	160,000	101.421			160,000	0.889
25/09/2025	0.720	24.080	45,000	101.932			45,000	0.720
24/09/2025	0.730	24.320	5,000	96.520	5,000	0.720

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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