16804 UB-BOCL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16804 UB-BOCL@EC2601A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.016	4.400	1,000	33.769			1,000	0.016
22/10/2025	0.014	4.360	0	33.615
21/10/2025	0.014	4.370	1,000	33.234			1,000	0.018
20/10/2025	0.013	4.330	1,858,000	33.469	1,858,000	0.012
17/10/2025	0.012	4.280	0	33.535
16/10/2025	0.010	4.300	0	31.894
15/10/2025	0.010	4.250	0	32.758
14/10/2025	0.010	4.200	0	33.652
13/10/2025	0.010	4.180	0	33.901
10/10/2025	0.010	4.200	0	32.993
09/10/2025	0.010	4.190	0	33.037
08/10/2025	0.010	4.160	540,000	33.491
06/10/2025	0.014	4.200	0	34.384
03/10/2025	0.014	4.230	0	33.293
02/10/2025	0.014	4.260	0	32.524
30/09/2025	0.014	4.260	0	32.217
29/09/2025	0.014	4.230	0	32.685
26/09/2025	0.014	4.200	800,000	32.861
25/09/2025	0.014	4.170	0	33.330
24/09/2025	0.015	4.270	0	31.601

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 15:07
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