16187 UBBYDEI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16187 UBBYDEI@EC2602A (CALL)

Nominal

0.101 -0.005 (-4.717%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.106	35.000	300,000	74.222	100,000	0.101	200,000	0.103
23/07/2025	0.094	33.650	400,000	74.231			400,000	0.094
22/07/2025	0.093	33.450	50,000	74.431			50,000	0.093
21/07/2025	0.094	33.400	0	74.969
18/07/2025	0.096	33.600	200,000	74.545			200,000	0.098
17/07/2025	0.095	33.500	200,000	74.320	95,000	0.094	105,000	0.092
16/07/2025	0.095	33.250	197,500	75.239	65,000	0.096	132,500	0.095
15/07/2025	0.097	33.700	90,000	74.148	30,000	0.097	60,000	0.094
14/07/2025	0.097	33.250	0	75.941
11/07/2025	0.099	33.400	265,000	75.737	32,500	0.098	232,500	0.101
10/07/2025	0.102	33.950	1,642,500	74.599	900,000	0.102	742,500	0.102
09/07/2025	0.089	32.150	0	75.908
08/07/2025	0.092	32.700	0	74.958
07/07/2025	0.086	31.650	0	76.307
04/07/2025	0.091	32.200	0	75.951
03/07/2025	0.093	32.450	200,000	75.696			200,000	0.096
02/07/2025	0.087	31.900	0	74.912
30/06/2025	0.087	31.800	0	74.990
27/06/2025	0.086	31.450	0	75.492
26/06/2025	0.086	31.350	0	75.756

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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