16414 UB-GEG @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16414 UB-GEG @EC2512A (CALL)

Nominal

0.375 +0.015 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.360	38.540	50,000	35.552	50,000	0.351
05/11/2025	0.370	38.680	0	35.046
04/11/2025	0.360	38.460	0	35.904
03/11/2025	0.360	38.380	0	36.715
31/10/2025	0.380	38.720	50,000	34.522
30/10/2025	0.400	38.700	0	38.542
28/10/2025	0.475	39.740	0	36.892
27/10/2025	0.475	39.700	0	37.199
24/10/2025	0.430	39.000	0	37.807
23/10/2025	0.350	38.020	0	35.638
22/10/2025	0.345	37.640	10,000	38.954
21/10/2025	0.385	38.140	0	39.787
20/10/2025	0.385	38.200	30,000	38.722			20,000	0.385
17/10/2025	0.320	37.020	160,000	39.774			70,000	0.320
16/10/2025	0.315	36.920	30,000	39.640
15/10/2025	0.310	36.940	100,000	38.322
14/10/2025	0.241	35.580	120,000	39.411			120,000	0.258
13/10/2025	0.365	37.640	10,000	39.467			10,000	0.365
10/10/2025	0.420	38.500	10,000	38.059			10,000	0.475
09/10/2025	0.540	40.160	0	37.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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