16623 UBHDLIH@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16623 UBHDLIH@EC2511A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.013	14.270	0	59.941
19/08/2025	0.013	14.300	0	59.392
18/08/2025	0.012	14.010	120,000	60.252	120,000	0.012
15/08/2025	0.013	14.070	0	59.870
14/08/2025	0.013	14.100	0	59.339
13/08/2025	0.013	14.140	0	58.742
12/08/2025	0.012	13.760	0	60.283
11/08/2025	0.012	13.790	600,000	59.762	600,000	0.012
08/08/2025	0.015	13.950	0	60.554
07/08/2025	0.016	14.000	0	60.759
06/08/2025	0.016	13.900	260,000	61.246			260,000	0.016
05/08/2025	0.017	14.020	0	60.893
04/08/2025	0.017	13.890	0	61.587
01/08/2025	0.017	13.860	0	60.973
31/07/2025	0.018	13.920	1,730,000	61.050	1,650,000	0.018
30/07/2025	0.023	14.340	700,000	61.222	100,000	0.022	600,000	0.024
29/07/2025	0.022	14.200	510,000	61.362			510,000	0.022
28/07/2025	0.025	14.360	50,000	61.858	50,000	0.025
25/07/2025	0.027	14.520	120,000	61.081			120,000	0.027
24/07/2025	0.029	14.640	380,000	61.078	200,000	0.028	180,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 13:41
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