16804 UB-BOCL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16804 UB-BOCL@EC2601A (CALL)

Nominal

0.020 -0.004 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.024	4.380	0	31.675
17/09/2025	0.027	4.450	0	30.928
16/09/2025	0.027	4.430	0	31.261
15/09/2025	0.027	4.420	0	31.345
12/09/2025	0.030	4.460	470,000	30.906
11/09/2025	0.028	4.460	500,000	30.298			500,000	0.028
10/09/2025	0.028	4.460	817,000	30.184
09/09/2025	0.020	4.370	65,000	29.663
08/09/2025	0.018	4.330	1,290,000	29.685			1,290,000	0.018
05/09/2025	0.019	4.330	0	29.678
04/09/2025	0.019	4.320	0	29.758
03/09/2025	0.019	4.310	6,012,000	29.839			6,000,000	0.021
02/09/2025	0.022	4.350	94,000	29.971			94,000	0.023
01/09/2025	0.020	4.310	0	30.232
29/08/2025	0.020	4.260	14,000	30.862			14,000	0.022
28/08/2025	0.023	4.320	0	30.496
27/08/2025	0.025	4.310	12,000	31.133			12,000	0.025
26/08/2025	0.026	4.330	0	31.345
25/08/2025	0.030	4.420	0	30.485
22/08/2025	0.030	4.430	0	29.993

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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