16753 UBSENTM@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16753 UBSENTM@EC2511A (CALL)

Nominal

0.400 -0.080 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.480	2.650	750,000	60.210	263,000	0.478
09/10/2025	0.550	2.730	492,000	60.430	30,000	0.520
08/10/2025	0.590	2.770	270,000	62.246			43,000	0.601
06/10/2025	0.700	2.880	779,000	67.409	479,000	0.591
03/10/2025	0.690	2.870	374,000	64.509	1,000	0.640
02/10/2025	0.690	2.870	433,000	63.784
30/09/2025	0.720	2.890	650,000	68.002	2,000	0.640
29/09/2025	0.590	2.740	1,841,000	66.523			76,000	0.550
26/09/2025	0.510	2.620	672,000	70.053			181,000	0.520
25/09/2025	0.580	2.730	1,443,000	63.293
24/09/2025	0.600	2.730	2,584,000	69.701			690,000	0.597
23/09/2025	0.540	2.670	1,241,000	65.381
22/09/2025	0.580	2.700	594,000	70.024	239,000	0.577	1,000	0.580
19/09/2025	0.610	2.740	7,561,000	67.497	569,000	0.604	1,087,000	0.623
18/09/2025	0.500	2.620	7,579,000	62.378	5,145,000	0.458	283,000	0.548
17/09/2025	0.530	2.640	10,689,000	66.223	4,182,000	0.392	810,000	0.498
16/09/2025	0.285	2.280	6,340,000	66.765	2,366,000	0.266	539,000	0.304
15/09/2025	0.285	2.250	2,691,000	70.884	505,000	0.279	304,000	0.307
12/09/2025	0.295	2.260	4,425,000	70.372	2,410,000	0.261	316,000	0.273
11/09/2025	0.219	2.110	3,883,000	71.232	608,000	0.197	1,246,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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