16050 UBTENCT@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16050 UBTENCT@EC2510C (CALL)

Nominal

0.055 +0.014 (+34.146%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.041	600.000	14,210,000	34.349	13,170,000	0.043	480,000	0.044
21/08/2025	0.036	593.000	12,670,000	34.516	6,240,000	0.035	6,330,000	0.035
20/08/2025	0.038	590.500	18,130,000	35.271	180,000	0.036	16,950,000	0.036
19/08/2025	0.046	592.500	370,190,000	36.308	177,670,000	0.037	192,030,000	0.037
18/08/2025	0.042	587.000	1,410,040,000	36.420	699,890,000	0.043	709,180,000	0.043
15/08/2025	0.047	592.000	297,410,000	35.594	146,370,000	0.053	151,020,000	0.053
14/08/2025	0.044	590.000	5,130,000	35.177	1,390,000	0.044	3,540,000	0.048
13/08/2025	0.043	586.000	500,000	35.593			500,000	0.039
12/08/2025	0.032	559.500	0	38.370
11/08/2025	0.032	561.000	140,000	37.805	70,000	0.031	70,000	0.028
08/08/2025	0.034	561.000	0	37.594
07/08/2025	0.040	567.000	0	37.551
06/08/2025	0.046	568.500	500,000	38.330			500,000	0.048
05/08/2025	0.037	559.000	0	38.060
04/08/2025	0.034	550.000	0	38.917
01/08/2025	0.028	535.000	0	39.565
31/07/2025	0.038	550.000	0	38.990
30/07/2025	0.036	549.000	0	38.486
29/07/2025	0.045	555.000	80,000	39.128	40,000	0.041	40,000	0.042
28/07/2025	0.051	555.500	40,000	40.039	20,000	0.051	20,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:59
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