16990 UBSANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16990 UBSANDS@EC2604A (CALL)

Nominal

0.415 +0.075 (+22.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.340	20.340	0	44.033
17/09/2025	0.345	20.600	0	41.853
16/09/2025	0.335	20.260	0	43.980
15/09/2025	0.385	21.060	0	43.339
12/09/2025	0.385	21.080	0	42.768
11/09/2025	0.370	20.860	0	42.653
10/09/2025	0.360	20.660	0	43.118
09/09/2025	0.310	19.970	0	42.104
08/09/2025	0.310	19.920	0	42.524
05/09/2025	0.300	19.710	0	42.706
04/09/2025	0.295	19.540	0	43.491
03/09/2025	0.325	20.020	80,000	43.449	40,000	0.340	40,000	0.360
02/09/2025	0.335	20.160	0	43.840
01/09/2025	0.340	20.200	0	44.140
29/08/2025	0.345	20.340	0	43.172
28/08/2025	0.335	20.100	128,000	46.511	64,000	0.330	64,000	0.330
27/08/2025	0.350	20.290	112,000	44.311	56,000	0.374	56,000	0.381
26/08/2025	0.385	20.850	64,000	45.373	32,000	0.398	32,000	0.390
25/08/2025	0.400	21.110	192,000	44.892	96,000	0.363	96,000	0.353
22/08/2025	0.330	19.930	0	45.585

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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