16332 UBALUCO@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16332 UBALUCO@EC2603A (CALL)

Nominal

0.350 -0.025 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.375	7.430	0	60.431
19/09/2025	0.385	7.500	0	59.636
18/09/2025	0.360	7.320	0	60.087
17/09/2025	0.395	7.540	0	60.473
16/09/2025	0.390	7.490	0	61.257
15/09/2025	0.400	7.590	0	59.410
12/09/2025	0.400	7.620	0	57.381
11/09/2025	0.325	7.100	0	58.041
10/09/2025	0.290	6.870	0	57.087
09/09/2025	0.280	6.820	0	61.352
08/09/2025	0.275	6.705	0	58.916
05/09/2025	0.285	6.805	20,000	57.365	20,000	0.246
04/09/2025	0.236	6.405	20,000	58.177			20,000	0.243
03/09/2025	0.295	6.925	0	55.113
02/09/2025	0.280	6.755	0	57.655
01/09/2025	0.290	6.895	0	54.852
29/08/2025	0.270	6.795	0	52.580
28/08/2025	0.270	6.705	360,000	54.110	180,000	0.272	180,000	0.271
27/08/2025	0.325	7.005	160,000	57.783	80,000	0.330	80,000	0.340
26/08/2025	0.320	6.995	240,000	57.979	120,000	0.314	120,000	0.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 14:54
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