16315 UBALIBA@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16315 UBALIBA@EP2510A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.010	158.400	0	97.598
17/09/2025	0.010	161.600	0	98.968
16/09/2025	0.010	153.500	0	90.391
15/09/2025	0.010	154.600	0	90.125
12/09/2025	0.010	151.100	0	83.576
11/09/2025	0.010	143.300	0	75.460
10/09/2025	0.010	142.800	0	74.079
09/09/2025	0.010	141.900	0	72.366
08/09/2025	0.010	137.300	0	67.186
05/09/2025	0.010	131.800	0	59.684
04/09/2025	0.010	129.800	0	57.063
03/09/2025	0.010	134.100	0	60.662
02/09/2025	0.010	134.700	30,000	60.556
01/09/2025	0.010	137.100	0	62.144
29/08/2025	0.017	115.700	1,545,000	44.612	160,000	0.013	730,000	0.017
28/08/2025	0.014	115.800	500,000	42.113
27/08/2025	0.010	121.500	20,000	44.609
26/08/2025	0.010	121.300	100,000	43.730
25/08/2025	0.010	124.500	350,000	46.557
22/08/2025	0.017	118.000	50,000	44.323

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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