16627 UBGEELY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16627 UBGEELY@EC2512A (CALL)

Nominal

0.084 +0.002 (+2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.082	18.800	3,930,000	50.216	2,140,000	0.077	1,530,000	0.077
21/07/2025	0.075	18.440	25,110,000	50.621	5,170,000	0.076	19,630,000	0.073
18/07/2025	0.092	18.920	2,030,000	51.210	860,000	0.092	660,000	0.092
17/07/2025	0.096	19.020	21,400,000	51.318	9,960,000	0.095	9,630,000	0.095
16/07/2025	0.079	18.260	14,880,000	52.027	7,850,000	0.086	4,880,000	0.085
15/07/2025	0.079	18.240	10,990,000	52.038	520,000	0.083	10,340,000	0.078
14/07/2025	0.077	17.980	1,230,000	53.066	620,000	0.074	610,000	0.074
11/07/2025	0.070	17.580	1,070,000	53.248	540,000	0.072	530,000	0.073
10/07/2025	0.071	17.600	240,000	53.230	120,000	0.060	120,000	0.059
09/07/2025	0.060	17.000	520,000	53.704	260,000	0.057	260,000	0.058
08/07/2025	0.052	16.540	240,000	53.950	120,000	0.053	120,000	0.052
07/07/2025	0.051	16.340	0	54.711
04/07/2025	0.051	16.260	0	54.710
03/07/2025	0.053	16.460	0	53.955
02/07/2025	0.052	16.320	0	54.338
30/06/2025	0.049	15.960	0	55.225
27/06/2025	0.049	15.980	140,000	54.608	70,000	0.047	70,000	0.045
26/06/2025	0.050	15.980	240,000	54.796	120,000	0.059	120,000	0.059
25/06/2025	0.068	16.800	100,000	55.132	100,000	0.068
24/06/2025	0.072	17.000	700,000	54.817	350,000	0.076	350,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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