16758 UBTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16758 UBTENCT@EC2601A (CALL)

Nominal

0.520 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.520	676.500	5,000
30/09/2025	0.500	663.000	0	49.854
29/09/2025	0.490	660.000	5,000	39.552
26/09/2025	0.465	644.000	0	50.746
25/09/2025	0.470	650.000	0	36.676
24/09/2025	0.465	648.500	15,000
23/09/2025	0.445	635.500	0	45.344
22/09/2025	0.450	641.000	5,000
19/09/2025	0.460	642.500	20,000	46.615			10,000	0.460
18/09/2025	0.460	642.000	25,000	47.709	25,000	0.470
17/09/2025	0.490	661.500	530,000
16/09/2025	0.460	645.000	0	36.703
15/09/2025	0.460	643.500	25,000	43.043
12/09/2025	0.460	643.500	25,000	42.218			25,000	0.460
11/09/2025	0.425	629.500	495,000		495,000	0.426
10/09/2025	0.445	633.500	5,000	47.596
09/09/2025	0.420	627.000	500,000
08/09/2025	0.405	617.500	0	31.151
05/09/2025	0.385	605.500	0	37.601
04/09/2025	0.365	592.500	0	42.881

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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