16588 UB-CMBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16588 UB-CMBC@EC2511A (CALL)

Nominal

0.071 +0.002 (+2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.069	4.090	44,000	42.421	44,000	0.067
17/09/2025	0.090	4.150	346,000	43.845	340,000	0.079	6,000	0.082
16/09/2025	0.082	4.150	0	41.996
15/09/2025	0.087	4.130	0	43.465
12/09/2025	0.114	4.240	0	42.626
11/09/2025	0.134	4.290	0	49.957
10/09/2025	0.137	4.281	284,000	43.867	100,000	0.113	184,000	0.139
09/09/2025	0.122	4.211	200,000	44.246			200,000	0.123
08/09/2025	0.116	4.181	100,000	44.230			100,000	0.116
05/09/2025	0.113	4.201	100,000	42.009	100,000	0.113
04/09/2025	0.116	4.151	160,000	44.263	80,000	0.117	80,000	0.118
03/09/2025	0.142	4.211	198,500	45.515	108,500	0.141	90,000	0.144
02/09/2025	0.166	4.281	491,000	45.775	230,000	0.156	248,500	0.154
01/09/2025	0.155	4.241	1,218,000	45.338	609,000	0.158	609,000	0.157
29/08/2025	0.181	4.291	248,000	45.907	124,000	0.202	124,000	0.198
28/08/2025	0.195	4.321	1,040,000	46.149	498,000	0.185	542,000	0.186
27/08/2025	0.168	4.241	677,000	45.742	360,500	0.184	316,500	0.190
26/08/2025	0.187	4.311	497,000	45.535	248,500	0.197	248,500	0.203
25/08/2025	0.210	4.371	191,000	45.570	90,500	0.224	100,500	0.215
22/08/2025	0.218	4.361	334,000	46.214	122,000	0.215	212,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 14:12
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