16754 UB-LINK@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16754 UB-LINK@EC2511A (CALL)

Nominal

0.045 +0.002 (+4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.043	41.540	0	36.860
16/09/2025	0.043	41.800	0	35.643
15/09/2025	0.048	42.020	100,000	35.774	100,000	0.047
12/09/2025	0.059	42.340	300,000	36.211	300,000	0.059
11/09/2025	0.051	41.880	0	35.910
10/09/2025	0.052	41.960	0	35.580
09/09/2025	0.049	41.840	40,000	35.085	40,000	0.049
08/09/2025	0.048	41.700	0	35.108
05/09/2025	0.047	41.500	0	34.856
04/09/2025	0.043	40.940	15,000	35.602	15,000	0.047
03/09/2025	0.049	41.100	178,000	36.238	89,000	0.047	89,000	0.048
02/09/2025	0.052	41.280	570,000	36.138	435,000	0.053	135,000	0.053
01/09/2025	0.056	41.620	644,000	35.574	322,000	0.057	322,000	0.057
29/08/2025	0.057	41.440	699,000	35.736	384,000	0.059	315,000	0.060
28/08/2025	0.062	41.560	2,392,000	36.107	1,231,000	0.060	1,161,000	0.060
27/08/2025	0.057	41.260	1,208,000	35.918	345,000	0.066	863,000	0.062
26/08/2025	0.071	41.720	812,000	37.261	600,000	0.079	179,000	0.078
25/08/2025	0.084	42.440	1,787,000	36.756	320,000	0.086	1,407,000	0.088
22/08/2025	0.084	42.280	1,927,000	36.706	1,113,000	0.084	814,000	0.086
21/08/2025	0.084	42.060	2,650,000	37.288	1,300,000	0.085	1,322,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 11:32
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