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

0.018 -0.008 (-30.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.018	4.180	400,000	42.908
27/10/2025	0.026	4.240	0	42.974
24/10/2025	0.031	4.230	0	43.157
23/10/2025	0.034	4.280	0	40.946
22/10/2025	0.030	4.180	20,000	43.772	20,000	0.030
21/10/2025	0.027	4.140	0	43.758
20/10/2025	0.029	4.170	0	42.447
17/10/2025	0.029	4.130	0	42.388
16/10/2025	0.034	4.180	0	41.334
15/10/2025	0.028	4.100	100,000	42.147			100,000	0.028
14/10/2025	0.031	4.120	300,000	41.846			300,000	0.028
13/10/2025	0.029	4.090	0	41.861
10/10/2025	0.042	4.130	0	42.974
09/10/2025	0.044	4.130	0	43.069
08/10/2025	0.054	4.190	0	42.663
06/10/2025	0.054	4.190	20,000	41.707	20,000	0.054
03/10/2025	0.050	4.110	0	42.813
02/10/2025	0.073	4.220	20,000	43.088			20,000	0.078
30/09/2025	0.053	4.110	0	42.286
29/09/2025	0.047	4.110	0	40.286

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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