16623 UBHDLIH@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16623 UBHDLIH@EC2511A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.027	14.420	90,000	61.321
22/07/2025	0.027	14.360	630,000	61.515			630,000	0.028
21/07/2025	0.027	14.300	1,260,000	61.713			1,260,000	0.026
18/07/2025	0.024	13.920	30,000	61.948			30,000	0.027
17/07/2025	0.024	13.960	0	61.404
16/07/2025	0.024	13.880	140,000	61.754	70,000	0.027	70,000	0.027
15/07/2025	0.026	14.000	0	61.908
14/07/2025	0.032	14.120	0	64.222
11/07/2025	0.042	14.660	0	64.334
10/07/2025	0.040	14.420	0	65.012
09/07/2025	0.045	14.540	0	66.151
08/07/2025	0.049	14.780	0	65.827
07/07/2025	0.049	14.660	0	66.531
04/07/2025	0.056	14.760	810,000	67.906	810,000	0.057
03/07/2025	0.063	15.100	0	67.638
02/07/2025	0.065	15.080	290,000	68.301	40,000	0.066	250,000	0.066
30/06/2025	0.063	14.900	700,000	68.514	350,000	0.064	350,000	0.066
27/06/2025	0.070	15.160	1,000,000	68.249	180,000	0.071	800,000	0.072
26/06/2025	0.072	15.240	200,000	68.068	100,000	0.072	100,000	0.072
25/06/2025	0.071	15.140	500,000	68.295	250,000	0.070	250,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 08:40
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