16378 UBXIAMI@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16378 UBXIAMI@EC2509E (CALL)

Nominal

0.084 -0.003 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2025	0.087	53.200	820,000	35.698	740,000	0.094	30,000	0.086
13/08/2025	0.088	53.250	740,000	35.463			540,000	0.084
12/08/2025	0.070	51.700	370,000	37.458	180,000	0.056	190,000	0.054
11/08/2025	0.059	50.800	610,000	36.900	330,000	0.061	280,000	0.062
08/08/2025	0.066	51.250	270,000	36.825	80,000	0.072	190,000	0.071
07/08/2025	0.075	51.850	1,100,000	37.536	460,000	0.074	600,000	0.073
06/08/2025	0.107	54.000	0	39.024
05/08/2025	0.111	54.300	0	38.248
04/08/2025	0.118	54.550	0	40.401
01/08/2025	0.103	53.400	0	40.351
31/07/2025	0.102	53.150	120,000	41.656	50,000	0.103	70,000	0.102
30/07/2025	0.123	54.750	3,880,000	39.904	3,000,000	0.125	880,000	0.135
29/07/2025	0.134	55.300	1,540,000	41.609	760,000	0.130	780,000	0.125
28/07/2025	0.158	56.800	80,000	41.575			80,000	0.160
25/07/2025	0.166	57.400	120,000	38.921	60,000	0.167
24/07/2025	0.185	58.450	60,000	39.713
23/07/2025	0.185	58.400	500,000	40.137			500,000	0.186
22/07/2025	0.177	57.950	0	39.434
21/07/2025	0.178	57.750	300,000	42.635			300,000	0.180
18/07/2025	0.163	57.000	1,000,000	39.468	500,000	0.162	500,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/08/2025 17:59
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