16390 UBMIDEA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16390 UBMIDEA@EC2510A (CALL)

Nominal

0.073 -0.003 (-3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.076	79.500	5,095,000	56.678	5,010,000	0.077	85,000	0.077
23/07/2025	0.091	81.900	5,060,000	56.210	10,000	0.077	5,050,000	0.084
22/07/2025	0.079	79.850	900,000	56.359	200,000	0.080	700,000	0.084
21/07/2025	0.079	79.600	0	56.597
18/07/2025	0.074	77.950	0	57.452
17/07/2025	0.075	77.800	0	57.830
16/07/2025	0.081	78.200	0	58.802
15/07/2025	0.086	79.200	0	58.123
14/07/2025	0.080	77.450	100,000	59.499	100,000	0.081
11/07/2025	0.080	77.300	100,000	58.945	100,000	0.083
10/07/2025	0.076	76.300	0	59.334
09/07/2025	0.076	76.050	0	59.566
08/07/2025	0.079	76.150	100,000	60.201			100,000	0.080
07/07/2025	0.082	76.500	0	60.237
04/07/2025	0.088	77.550	100,000	59.259			100,000	0.092
03/07/2025	0.083	76.450	0	59.590
02/07/2025	0.083	76.000	0	60.241
30/06/2025	0.077	74.450	0	60.760
27/06/2025	0.083	74.950	0	61.034
26/06/2025	0.088	75.750	0	60.825

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