16391 UBMTUAN@EC2510E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16391 UBMTUAN@EC2510E (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.010	105.200	0	79.655
16/09/2025	0.010	100.300	0	87.558
15/09/2025	0.010	97.350	0	91.778
12/09/2025	0.010	96.550	0	89.197
11/09/2025	0.010	96.550	0	87.937
10/09/2025	0.010	101.700	0	77.634
09/09/2025	0.010	99.650	0	80.123
08/09/2025	0.010	102.000	0	75.089
05/09/2025	0.010	103.000	0	70.708
04/09/2025	0.010	101.400	0	72.428
03/09/2025	0.010	100.500	0	73.025
02/09/2025	0.010	101.100	0	71.304
01/09/2025	0.010	103.000	180,000	67.574
29/08/2025	0.010	102.700	10,000	65.890
28/08/2025	0.010	101.700	1,800,000	66.702
27/08/2025	0.015	116.300	7,390,000	51.011			3,690,000	0.015
26/08/2025	0.019	120.000	7,970,000	49.105	5,530,000	0.019	1,800,000	0.019
25/08/2025	0.022	122.300	19,500,000	47.638	2,490,000	0.022	5,950,000	0.019
22/08/2025	0.017	118.400	5,810,000	47.856			3,140,000	0.017
21/08/2025	0.014	117.100	4,070,000	46.435	520,000	0.019	3,230,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 09:17
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