16392 UBJDCOM@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16392 UBJDCOM@EC2510C (CALL)

Nominal

0.010 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	0.010	142.800	4,960,000	49.702
30/09/2025	0.010	138.500	0	55.422
29/09/2025	0.010	136.600	0	57.612
26/09/2025	0.010	132.500	4,725,000	60.847
25/09/2025	0.012	137.600	23,800,000	52.995	845,000	0.015	6,635,000	0.021
24/09/2025	0.010	133.000	0	57.215
23/09/2025	0.010	128.300	50,000	64.230
22/09/2025	0.012	134.200	6,800,000	55.633			205,000	0.013
19/09/2025	0.017	138.800	8,200,000	50.299	3,795,000	0.018
18/09/2025	0.014	134.300	15,900,000	53.832	13,950,000	0.017
17/09/2025	0.020	136.700	26,605,000	55.103	6,415,000	0.020	1,790,000	0.018
16/09/2025	0.012	130.000	240,000	56.525
15/09/2025	0.013	131.700	18,110,000	54.191
12/09/2025	0.013	131.700	11,005,000	51.772			5,360,000	0.013
11/09/2025	0.010	129.800	160,000	50.147
10/09/2025	0.012	132.100	16,550,000	48.607	4,860,000	0.013	770,000	0.012
09/09/2025	0.010	127.500	0	51.997
08/09/2025	0.010	123.400	0	57.039
05/09/2025	0.010	122.100	0	56.698
04/09/2025	0.010	119.800	0	59.148

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