16189 UB-LINK@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16189 UB-LINK@EC2509A (CALL)

Nominal

0.280 +0.031 (+12.450%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.249	43.320	502,000	29.487	1,000	0.250	251,000	0.250
01/08/2025	0.233	42.900	0	29.902
31/07/2025	0.310	43.900	0	29.273
30/07/2025	0.375	44.400	0	30.334
29/07/2025	0.380	44.500	0	29.749
28/07/2025	0.375	44.400	0	29.825
25/07/2025	0.325	43.650	161,000	30.413	80,000	0.335	81,000	0.335
24/07/2025	0.320	43.650	0	29.800
23/07/2025	0.300	43.150	0	31.128
22/07/2025	0.310	43.350	0	30.406
21/07/2025	0.247	42.550	160,000	30.115	80,000	0.265	80,000	0.270
18/07/2025	0.247	42.300	600,000	30.732	300,000	0.240	300,000	0.238
17/07/2025	0.260	42.250	0	31.718
16/07/2025	0.265	42.100	0	32.629
15/07/2025	0.285	42.500	0	31.777
14/07/2025	0.275	42.200	0	32.406
11/07/2025	0.285	42.150	0	32.685
10/07/2025	0.305	42.400	0	32.560
09/07/2025	0.315	42.500	0	32.498
08/07/2025	0.315	42.400	240,000	32.869	120,000	0.318	120,000	0.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:37
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