16392 UBJDCOM@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16392 UBJDCOM@EC2510C (CALL)

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
01/09/2025	0.010	121.400	0	55.103
29/08/2025	0.010	117.800	0	57.976
28/08/2025	0.010	115.200	0	60.745
27/08/2025	0.010	121.300	0	52.407
26/08/2025	0.010	124.400	595,000	48.365
25/08/2025	0.011	126.600	4,710,000	46.400	1,685,000	0.011	1,840,000	0.011
22/08/2025	0.010	121.400	0	50.122
21/08/2025	0.010	121.100	0	50.029
20/08/2025	0.010	122.500	0	47.962
19/08/2025	0.010	123.300	1,395,000	46.631	505,000	0.010	260,000	0.011
18/08/2025	0.011	124.000	12,355,000	46.554	3,640,000	0.012	8,470,000	0.012
15/08/2025	0.011	120.800	520,000	49.042
14/08/2025	0.014	125.100	11,460,000	46.764	2,175,000	0.014	9,175,000	0.014
13/08/2025	0.017	127.400	23,635,000	46.315	15,460,000	0.015	7,635,000	0.015
12/08/2025	0.012	122.700	12,605,000	46.847	1,025,000	0.012	11,580,000	0.012
11/08/2025	0.012	122.300	8,555,000	46.938	4,560,000	0.011	3,550,000	0.012
08/08/2025	0.014	122.900	6,840,000	47.156	3,580,000	0.014	3,085,000	0.015
07/08/2025	0.017	124.700	2,010,000	47.376	955,000	0.017	1,055,000	0.016
06/08/2025	0.015	122.600	3,870,000	47.739	915,000	0.016	2,330,000	0.016
05/08/2025	0.017	123.000	2,705,000	48.662	40,000	0.017	2,490,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 13:14
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