16754 UB-LINK@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16754 UB-LINK@EC2511A (CALL)

Nominal

0.143 +0.004 (+2.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.139	43.320	1,600,000	37.537	800,000	0.137	800,000	0.135
01/08/2025	0.136	42.900	2,050,000	38.151	972,000	0.140	1,075,000	0.141
31/07/2025	0.167	43.900	1,870,000	38.125	935,000	0.172	935,000	0.172
30/07/2025	0.191	44.400	0	38.814
29/07/2025	0.197	44.500	1,620,000	38.973	860,000	0.190	760,000	0.190
28/07/2025	0.194	44.400	760,000	38.853	380,000	0.196	380,000	0.188
25/07/2025	0.172	43.650	620,000	38.671	310,000	0.178	310,000	0.179
24/07/2025	0.169	43.650	1,310,000	38.159	660,000	0.165	650,000	0.163
23/07/2025	0.159	43.150	1,600,000	38.633	800,000	0.163	800,000	0.164
22/07/2025	0.167	43.350	3,430,000	38.688	1,770,000	0.166	1,610,000	0.165
21/07/2025	0.140	42.550	8,260,000	38.106	4,160,000	0.149	4,000,000	0.147
18/07/2025	0.141	42.300	3,320,000	38.619	1,650,000	0.139	1,670,000	0.140
17/07/2025	0.146	42.250	4,760,000	39.252	2,380,000	0.143	2,380,000	0.142
16/07/2025	0.144	42.100	2,300,000	39.362	1,150,000	0.144	1,150,000	0.145
15/07/2025	0.152	42.500	7,190,000	38.863	3,600,000	0.152	3,590,000	0.149
14/07/2025	0.146	42.200	6,420,000	39.010	3,210,000	0.148	3,210,000	0.149
11/07/2025	0.150	42.150	4,390,000	39.210	2,170,000	0.154	2,220,000	0.154
10/07/2025	0.160	42.400	1,900,000	39.395	950,000	0.163	950,000	0.164
09/07/2025	0.163	42.500	8,650,000	39.252	4,310,000	0.153	4,340,000	0.151
08/07/2025	0.164	42.400	4,035,000	39.641	2,035,000	0.163	2,000,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:38
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