16546 UB-GEG @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16546 UB-GEG @EC2509A (CALL)

Nominal

0.355 -0.015 (-4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.370	40.200	0	42.453
20/08/2025	0.375	40.180	20,000	43.328			20,000	0.375
19/08/2025	0.385	40.280	100,000	43.425	50,000	0.394	50,000	0.365
18/08/2025	0.335	39.540	0	43.086
15/08/2025	0.335	39.520	140,000	41.875	70,000	0.349	70,000	0.360
14/08/2025	0.370	39.960	140,000	42.460	70,000	0.373	70,000	0.365
13/08/2025	0.320	39.340	660,000	40.351	330,000	0.306	330,000	0.302
12/08/2025	0.380	40.180	100,000	37.649	40,000	0.386	60,000	0.371
11/08/2025	0.355	39.560	80,000	40.903	40,000	0.345	40,000	0.355
08/08/2025	0.460	40.740	40,000	43.897	20,000	0.460	20,000	0.460
07/08/2025	0.510	41.280	40,000	45.474	20,000	0.503	20,000	0.488
06/08/2025	0.410	39.920	0	44.590
05/08/2025	0.410	40.140	60,000	41.386	30,000	0.377	30,000	0.368
04/08/2025	0.320	38.780	110,000	41.038	100,000	0.293
01/08/2025	0.275	37.900	120,000	41.211	10,000	0.285	110,000	0.281
31/07/2025	0.305	38.400	20,000	41.003	10,000	0.305	10,000	0.310
30/07/2025	0.280	37.950	0	40.878
29/07/2025	0.315	38.500	0	41.039
28/07/2025	0.270	37.600	0	41.828
25/07/2025	0.280	37.600	0	42.447

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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