16110 UBALIBA@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16110 UBALIBA@EC2511B (CALL)

Nominal

0.560 -0.050 (-8.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.610	185.100	1,300,000	59.540	1,040,000	0.595
02/10/2025	0.600	183.100	460,000	73.484	10,000	0.580
30/09/2025	0.530	177.000	880,000	53.744
29/09/2025	0.500	173.400	600,000	59.922
26/09/2025	0.425	166.500	560,000	43.878
25/09/2025	0.480	172.000	12,160,000	47.016	12,000,000	0.511
24/09/2025	0.500	174.000	12,830,000	47.687	9,020,000	0.445
23/09/2025	0.360	159.400	3,630,000	45.852	1,370,000	0.346
22/09/2025	0.355	159.200	2,450,000	41.689
19/09/2025	0.365	159.100	4,130,000	51.237	1,650,000	0.361
18/09/2025	0.350	158.400	7,150,000	42.730	1,900,000	0.371
17/09/2025	0.385	161.600	7,180,000	47.878	120,000	0.351
16/09/2025	0.305	153.500	5,130,000	41.881	1,330,000	0.307
15/09/2025	0.315	154.600	9,640,000	41.568	4,210,000	0.326
12/09/2025	0.280	151.100	22,860,000	37.474	7,110,000	0.298
11/09/2025	0.218	143.300	25,500,000	40.442	6,180,000	0.199
10/09/2025	0.213	142.800	40,260,000	39.566	12,790,000	0.240
09/09/2025	0.203	141.900	33,970,000	37.692	8,930,000	0.198	620,000	0.194
08/09/2025	0.169	137.300	24,160,000	38.324
05/09/2025	0.132	131.800	16,200,000	38.311			1,630,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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