16413 UB-BYD @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16413 UB-BYD @EC2512A (CALL)

Nominal

0.019 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	0.019	112.800	0	57.817
17/09/2025	0.019	112.800	170,000	57.495	100,000	0.018
16/09/2025	0.017	109.900	30,000	58.536			30,000	0.017
15/09/2025	0.015	108.100	1,000,000	58.479	1,000,000	0.014
12/09/2025	0.013	104.500	0	59.189
11/09/2025	0.013	105.200	0	58.288
10/09/2025	0.013	105.600	0	57.652
09/09/2025	0.013	105.900	0	57.109
08/09/2025	0.013	105.600	1,000,000	57.068			950,000	0.013
05/09/2025	0.015	105.600	0	57.593
04/09/2025	0.015	104.500	0	58.226
03/09/2025	0.019	108.000	125,000	57.433	50,000	0.020	75,000	0.021
02/09/2025	0.022	110.800	25,000	56.455
01/09/2025	0.020	108.400	635,000	57.164	315,000	0.017	320,000	0.016
29/08/2025	0.028	114.400	2,000,000	55.083	900,000	0.029	950,000	0.028
28/08/2025	0.025	112.000	3,625,000	55.542	2,850,000	0.024	775,000	0.025
27/08/2025	0.030	115.100	1,225,000	54.786	470,000	0.034	725,000	0.035
26/08/2025	0.036	117.600	3,965,000	54.977	2,610,000	0.033	1,230,000	0.036
25/08/2025	0.030	115.800	665,000	54.081	565,000	0.030	100,000	0.030
22/08/2025	0.027	114.300	250,000	53.421

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