16316 UBSPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16316 UBSPDRG@EC2601A (CALL)

Nominal

0.370 +0.015 (+4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.355	3,002.000	0	24.304
03/12/2025	0.370	3,011.000	0	24.341
02/12/2025	0.385	3,019.000	0	24.385
01/12/2025	0.405	3,043.000	116,000	22.086	116,000	0.405
28/11/2025	0.350	2,974.000	497,000	26.460	272,000	0.345	225,000	0.351
27/11/2025	0.315	2,978.000	100,000	21.540	100,000	0.313
26/11/2025	0.315	2,976.000	115,000	21.633	115,000	0.315
25/11/2025	0.295	2,956.000	140,500	21.913	140,500	0.309
24/11/2025	0.234	2,906.000	100,000	21.620	100,000	0.222
21/11/2025	0.213	2,885.000	272,500	21.239	272,500	0.212
20/11/2025	0.255	2,905.000	0	23.137
19/11/2025	0.285	2,930.000	200,000	23.037			200,000	0.285
18/11/2025	0.219	2,874.000	2,500	22.425			2,500	0.240
17/11/2025	0.265	2,922.000	122,500	21.490			122,500	0.282
14/11/2025	0.370	2,988.000	162,000	23.151	12,000	0.385	150,000	0.370
13/11/2025	0.415	3,019.000	434,500	23.207	2,500	0.390	301,500	0.420
12/11/2025	0.310	2,945.000	0	22.302
11/11/2025	0.330	2,956.000	418,000	22.669	96,000	0.317	317,500	0.325
10/11/2025	0.265	2,918.000	7,500	20.653	5,000	0.250
07/11/2025	0.230	2,890.000	40,000	19.865			40,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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