16698 UB-HKEX@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16698 UB-HKEX@EC2511B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.010	425.600	0	112.477
03/11/2025	0.010	428.800	0	87.513
31/10/2025	0.010	423.600	0	66.685
30/10/2025	0.010	432.400	0	54.007
28/10/2025	0.010	432.400	0	47.564
27/10/2025	0.010	434.200	0	43.775
24/10/2025	0.010	425.000	0	44.227
23/10/2025	0.010	421.800	0	44.576
22/10/2025	0.010	422.400	0	42.682
21/10/2025	0.010	429.200	0	37.374
20/10/2025	0.010	425.000	0	38.596
17/10/2025	0.010	414.000	0	41.233
16/10/2025	0.010	424.400	70,000	34.953
15/10/2025	0.013	427.800	3,700,000	34.467
14/10/2025	0.010	420.000	3,690,000	35.495			50,000	0.016
13/10/2025	0.016	432.800	5,550,000	32.134			4,400,000	0.014
10/10/2025	0.033	444.600	3,000,000	30.740	1,330,000	0.038	1,120,000	0.043
09/10/2025	0.058	456.800	10,560,000	29.786	6,660,000	0.058	3,500,000	0.047
08/10/2025	0.037	445.000	3,440,000	30.626	1,220,000	0.034	2,110,000	0.035
06/10/2025	0.045	448.400	6,760,000	29.949	4,100,000	0.045	1,440,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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