16546 UB-GEG @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16546 UB-GEG @EC2509A (CALL)

Nominal

0.280 -0.020 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.300	38.000	0	41.735
23/07/2025	0.239	36.850	0	41.591
22/07/2025	0.240	37.000	0	40.238
21/07/2025	0.240	37.100	0	39.144
18/07/2025	0.265	37.350	0	40.117
17/07/2025	0.280	37.700	0	39.224
16/07/2025	0.320	38.250	0	40.227
15/07/2025	0.320	38.250	0	40.029
14/07/2025	0.330	38.300	0	40.803
11/07/2025	0.355	38.600	0	41.041
10/07/2025	0.370	38.950	0	39.840
09/07/2025	0.355	38.650	0	40.095
08/07/2025	0.330	38.200	0	40.218
07/07/2025	0.290	37.500	0	39.912
04/07/2025	0.280	37.150	0	40.435
03/07/2025	0.280	37.000	0	41.296
02/07/2025	0.280	36.850	20,000	42.140	20,000	0.285
30/06/2025	0.183	34.850	2,020,000	40.956	1,000,000	0.175	1,020,000	0.177
27/06/2025	0.183	34.800	2,600,000	40.591	1,300,000	0.200	1,300,000	0.206
26/06/2025	0.222	35.650	3,940,000	40.755	1,970,000	0.227	1,970,000	0.230

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