16868 UB-COVS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16868 UB-COVS@EC2511A (CALL)

Nominal

0.060 -0.004 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.064	14.350	4,245,000	46.116	2,162,500	0.059	2,082,500	0.063
19/08/2025	0.062	14.250	3,420,000	46.334	1,920,000	0.063	1,500,000	0.063
18/08/2025	0.059	14.140	1,800,000	46.369	705,000	0.062	1,095,000	0.062
15/08/2025	0.069	14.380	6,965,000	45.874	2,945,000	0.077	3,980,000	0.075
14/08/2025	0.066	14.320	9,640,000	45.499	4,760,000	0.074	4,550,000	0.073
13/08/2025	0.058	14.090	3,475,000	45.427	1,570,000	0.057	1,905,000	0.057
12/08/2025	0.056	13.910	930,000	46.365	745,000	0.053	185,000	0.054
11/08/2025	0.050	13.680	2,257,500	46.584	1,005,000	0.052	1,252,500	0.049
08/08/2025	0.046	13.590	1,175,000	45.572	450,000	0.047	725,000	0.048
07/08/2025	0.050	13.740	4,560,000	45.181	2,710,000	0.046	1,850,000	0.040
06/08/2025	0.039	13.330	1,580,000	45.279	100,000	0.039	1,480,000	0.040
05/08/2025	0.043	13.410	325,000	45.643	60,000	0.045	225,000	0.046
04/08/2025	0.049	13.520	567,500	46.251	367,500	0.049	200,000	0.050
01/08/2025	0.052	13.500	350,000	46.654	150,000	0.060	200,000	0.059
31/07/2025	0.056	13.600	2,885,000	46.647	1,297,500	0.055	1,587,500	0.058
30/07/2025	0.077	14.200	557,500	46.047	367,500	0.085	190,000	0.083
29/07/2025	0.087	14.400	322,500	46.146	187,500	0.083	135,000	0.082
28/07/2025	0.090	14.400	305,000	46.560	212,500	0.091	70,000	0.088
25/07/2025	0.090	14.400	1,835,000	45.980	1,085,000	0.094	535,000	0.094
24/07/2025	0.083	14.260	3,322,500	45.656	1,620,000	0.087	1,605,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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