16625 UBSANDS@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16625 UBSANDS@EC2510A (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
14/10/2025	0.010	18.130	2,000	63.161
13/10/2025	0.011	19.030	250,000	44.105	150,000	0.011
10/10/2025	0.071	20.140	3,806,000	45.135	1,108,000	0.087	1,766,000	0.081
09/10/2025	0.142	21.320	4,436,000	29.821	1,644,000	0.187
08/10/2025	0.141	21.100	2,606,000	36.664	758,000	0.131	754,000	0.087
06/10/2025	0.114	20.760	2,484,000	36.654	436,000	0.104	1,600,000	0.104
03/10/2025	0.174	21.280	1,670,000	34.361			1,630,000	0.192
02/10/2025	0.250	21.780	1,878,000	36.204	400,000	0.245	918,000	0.228
30/09/2025	0.246	21.700	1,816,000	36.239			1,704,000	0.235
29/09/2025	0.315	22.200	4,008,000	34.299	1,998,000	0.305
26/09/2025	0.204	21.220	2,582,000	37.455	1,350,000	0.245	722,000	0.215
25/09/2025	0.223	21.340	1,000,000	37.765	400,000	0.228	600,000	0.212
24/09/2025	0.200	21.060	1,132,000	39.088	422,000	0.196	316,000	0.186
23/09/2025	0.176	20.800	1,612,000	39.231	18,000	0.182	1,594,000	0.187
22/09/2025	0.214	21.080	2,136,000	40.247	188,000	0.254	1,748,000	0.230
19/09/2025	0.280	21.600	5,394,000	39.037	4,308,000	0.230	102,000	0.242
18/09/2025	0.141	20.340	1,880,000	37.749	210,000	0.171	1,590,000	0.148
17/09/2025	0.172	20.600	6,100,000	38.610	2,908,000	0.161	2,176,000	0.156
16/09/2025	0.145	20.260	3,860,000	38.853	170,000	0.146	3,540,000	0.168
15/09/2025	0.228	21.060	740,000	39.125	630,000	0.236	100,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 16:56
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