16332 UBALUCO@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16332 UBALUCO@EC2603A (CALL)

Nominal

0.122 +0.001 (+0.826%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.121	5.110	600,000	61.557	300,000	0.127	300,000	0.126
13/06/2025	0.120	5.110	1,000,000	60.897			1,000,000	0.129
12/06/2025	0.129	5.170	0	61.935
11/06/2025	0.129	5.140	0	62.609
10/06/2025	0.120	5.000	0	63.484
09/06/2025	0.109	4.850	0	63.789
06/06/2025	0.103	4.780	0	63.279
05/06/2025	0.102	4.700	0	64.901
04/06/2025	0.110	4.750	60,000	66.139	30,000	0.112	30,000	0.114
03/06/2025	0.109	4.720	180,000	66.613	90,000	0.109	90,000	0.109
02/06/2025	0.100	4.590	0	66.864
30/05/2025	0.100	4.570	0	67.027
29/05/2025	0.111	4.730	220,000	66.406	110,000	0.111	110,000	0.111
28/05/2025	0.111	4.700	0	67.077
27/05/2025	0.104	4.610	60,000	66.561	30,000	0.103	30,000	0.105
26/05/2025	0.109	4.630	0	67.594
23/05/2025	0.110	4.670	0	66.508
22/05/2025	0.110	4.610	0	67.975
21/05/2025	0.117	4.760	0	66.173
20/05/2025	0.103	4.550	0	65.708

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 13:12
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