17095 UBHSTEC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17095 UBHSTEC@EC2511A (CALL)

Nominal

0.179 +0.003 (+1.705%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2025	0.176	6,043.610	70,000	35.111			70,000	0.175
12/09/2025	0.164	5,989.270	220,000	34.321	20,000	0.167	200,000	0.167
11/09/2025	0.143	5,888.770	10,000	34.011			10,000	0.133
10/09/2025	0.147	5,902.690	70,000	34.109	60,000	0.148	10,000	0.138
09/09/2025	0.130	5,828.740	20,000	33.218			20,000	0.130
08/09/2025	0.116	5,753.750	150,000	32.950	150,000	0.115
05/09/2025	0.108	5,687.450	140,000	33.270	60,000	0.107	80,000	0.101
04/09/2025	0.094	5,578.860	250,000	33.968			250,000	0.093
03/09/2025	0.112	5,683.740	0	34.047
02/09/2025	0.122	5,728.460	10,000	34.587	10,000	0.132
01/09/2025	0.136	5,798.960	100,000	34.709	70,000	0.137	30,000	0.134
29/08/2025	0.116	5,674.310	70,000	34.626	70,000	0.124
28/08/2025	0.110	5,644.020	70,000	34.176			70,000	0.109
27/08/2025	0.120	5,697.530	20,000	34.228			20,000	0.120
26/08/2025	0.136	5,782.240	60,000	35.041	50,000	0.140	10,000	0.136
25/08/2025	0.146	5,825.090	50,000	35.379	50,000	0.141
22/08/2025	0.113	5,647.680	10,000	34.389	10,000	0.108
21/08/2025	0.094	5,498.500	0	35.184
20/08/2025	0.103	5,541.270	0	35.692
19/08/2025	0.106	5,542.030	10,000	36.232			10,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2025 17:59
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