16588 UB-CMBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16588 UB-CMBC@EC2511A (CALL)

Nominal

0.134 -0.003 (-2.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.137	4.281	284,000	43.867	100,000	0.113	184,000	0.139
09/09/2025	0.122	4.211	200,000	44.246			200,000	0.123
08/09/2025	0.116	4.181	100,000	44.230			100,000	0.116
05/09/2025	0.113	4.201	100,000	42.009	100,000	0.113
04/09/2025	0.116	4.151	160,000	44.263	80,000	0.117	80,000	0.118
03/09/2025	0.142	4.211	198,500	45.515	108,500	0.141	90,000	0.144
02/09/2025	0.166	4.281	491,000	45.775	230,000	0.156	248,500	0.154
01/09/2025	0.155	4.241	1,218,000	45.338	609,000	0.158	609,000	0.157
29/08/2025	0.181	4.291	248,000	45.907	124,000	0.202	124,000	0.198
28/08/2025	0.195	4.321	1,040,000	46.149	498,000	0.185	542,000	0.186
27/08/2025	0.168	4.241	677,000	45.742	360,500	0.184	316,500	0.190
26/08/2025	0.187	4.311	497,000	45.535	248,500	0.197	248,500	0.203
25/08/2025	0.210	4.371	191,000	45.570	90,500	0.224	100,500	0.215
22/08/2025	0.218	4.361	334,000	46.214	122,000	0.215	212,000	0.216
21/08/2025	0.248	4.431	10,000	46.420			10,000	0.243
20/08/2025	0.232	4.391	0	46.068
19/08/2025	0.250	4.431	0	46.143
18/08/2025	0.247	4.421	172,000	45.993	86,000	0.256	86,000	0.257
15/08/2025	0.260	4.401	971,000	47.633	485,500	0.272	485,500	0.273
14/08/2025	0.320	4.571	628,000	46.205	314,000	0.346	314,000	0.354

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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