16868 UB-COVS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16868 UB-COVS@EC2511A (CALL)

Nominal

0.062 -0.002 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025			0	47.888
10/09/2025			0	46.692	740,000	0.054
09/09/2025			0	46.792			740,000	0.054
08/09/2025			0	46.848	1,427,500	0.041
05/09/2025			0	46.617	520,000	0.038
04/09/2025			0	47.783	150,000	0.039	2,022,500	0.043
03/09/2025			0	48.027	1,640,000	0.046	300,000	0.047
02/09/2025			0	48.153	2,037,500	0.057	3,177,500	0.057
01/09/2025			0	48.017	2,827,500	0.059	1,002,500	0.059
29/08/2025			0	48.313	995,000	0.052	1,095,000	0.052
28/08/2025			0	48.100	1,085,000	0.046	1,742,500	0.046
27/08/2025			0	48.925	1,547,500	0.057	2,047,500	0.057
26/08/2025			0	48.781	1,192,500	0.065	1,712,500	0.065
25/08/2025			0	48.483	6,792,500	0.075	5,480,000	0.074
22/08/2025			0	46.451	2,282,500	0.059	1,790,000	0.059
21/08/2025			0	45.817	600,000	0.064	600,000	0.064
20/08/2025			0	46.116	2,162,500	0.059	2,082,500	0.063
19/08/2025			0	46.334	1,920,000	0.063	1,500,000	0.063
18/08/2025			0	46.369	705,000	0.062	1,095,000	0.062
15/08/2025			0	45.874	2,945,000	0.077	3,980,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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