16753 UBSENTM@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16753 UBSENTM@EC2511A (CALL)

Nominal

0.119 -0.056 (-32.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.175	2.340	2,306,000	54.537	2,000,000	0.175	300,000	0.160
31/10/2025	0.190	2.370	136,000	47.170	136,000	0.189
30/10/2025	0.209	2.390	349,000	48.254	130,000	0.202	219,000	0.210
28/10/2025	0.260	2.440	790,000	52.780	100,000	0.268	264,000	0.261
27/10/2025	0.300	2.500	993,000	46.833	441,000	0.299
24/10/2025	0.275	2.440	20,000	55.709	5,000	0.265
23/10/2025	0.220	2.370	2,242,000	52.684			293,000	0.203
22/10/2025	0.255	2.410	57,000	54.603
21/10/2025	0.280	2.430	3,062,000	58.155	1,004,000	0.288	53,000	0.285
20/10/2025	0.260	2.400	2,678,000	57.766	2,120,000	0.275	14,000	0.290
17/10/2025	0.240	2.350	6,232,000	60.298	1,126,000	0.235	177,000	0.268
16/10/2025	0.345	2.490	1,106,000	61.916
15/10/2025	0.365	2.520	3,302,000	59.854
14/10/2025	0.280	2.390	3,566,000	62.583	226,000	0.415	19,000	0.354
13/10/2025	0.400	2.570	1,251,000	56.273	434,000	0.398
10/10/2025	0.480	2.650	750,000	60.210	263,000	0.478
09/10/2025	0.550	2.730	492,000	60.430	30,000	0.520
08/10/2025	0.590	2.770	270,000	62.246			43,000	0.601
06/10/2025	0.700	2.880	779,000	67.409	479,000	0.591
03/10/2025	0.690	2.870	374,000	64.509	1,000	0.640

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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