16116 UBXPENG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16116 UBXPENG@EC2510A (CALL)

Nominal

0.031 +0.006 (+24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2025	0.031	93.150	6,620,000	79.504
29/09/2025	0.025	89.900	20,000	81.376	10,000	0.023	10,000	0.028
26/09/2025	0.030	90.800	2,880,000	79.965	1,340,000	0.032	1,530,000	0.035
25/09/2025	0.020	86.450	30,000	79.096	30,000	0.023
24/09/2025	0.017	83.300	0	82.402
23/09/2025	0.019	83.900	0	82.418
22/09/2025	0.020	83.250	40,000	84.437			40,000	0.021
19/09/2025	0.021	84.150	190,000	79.450	170,000	0.021	20,000	0.023
18/09/2025	0.018	81.350	2,180,000	81.693	2,000,000	0.018	180,000	0.019
17/09/2025	0.027	84.900	0	82.701
16/09/2025	0.024	83.300	0	82.364
15/09/2025	0.023	82.700	460,000	81.619	230,000	0.023	230,000	0.022
12/09/2025	0.022	81.400	2,150,000	80.674	150,000	0.021	2,000,000	0.022
11/09/2025	0.018	78.850	150,000	80.780			150,000	0.016
10/09/2025	0.022	80.350	460,000	81.452	460,000	0.024
09/09/2025	0.023	80.850	460,000	80.493	460,000	0.023
08/09/2025	0.020	79.300	100,000	79.628			100,000	0.020
05/09/2025	0.019	77.900	600,000	79.120	600,000	0.019
04/09/2025	0.019	77.050	560,000	80.339			560,000	0.019
03/09/2025	0.022	78.950	1,320,000	78.821	500,000	0.025	820,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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