16378 UBXIAMI@EC2509E (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16378 UBXIAMI@EC2509E (CALL)

Nominal

0.131 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	0.131	56.850	0
17/09/2025	0.131	57.850	0
16/09/2025	0.131	56.450	100,000	61.807	100,000	0.131
15/09/2025	0.128	56.200	110,000	64.434	110,000	0.125
12/09/2025	0.111	55.150	10,000	57.844	10,000	0.115
11/09/2025	0.101	54.650	0	51.656
10/09/2025	0.107	54.950	0	51.239
09/09/2025	0.125	56.200	20,000	32.949	20,000	0.118
08/09/2025	0.098	54.750	0	33.809
05/09/2025	0.082	53.650	0	36.961
04/09/2025	0.083	53.450	0	42.150
03/09/2025	0.104	54.700	0	42.047
02/09/2025	0.122	55.850	230,000	37.161	230,000	0.086
01/09/2025	0.091	54.000	250,000	37.898	250,000	0.090
29/08/2025	0.077	52.850	250,000	39.789			250,000	0.078
28/08/2025	0.076	53.100	520,000	33.570	500,000	0.069	20,000	0.066
27/08/2025	0.080	53.200	810,000	35.694	610,000	0.089	200,000	0.082
26/08/2025	0.084	53.500	1,700,000	35.116	1,120,000	0.085	580,000	0.085
25/08/2025	0.086	53.500	3,200,000	36.675	1,520,000	0.083	1,680,000	0.085
22/08/2025	0.071	52.550	380,000	33.815	190,000	0.070

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