16415 UBLENOV@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16415 UBLENOV@EP2510A (PUT)

Nominal

0.065 -0.005 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.070	9.150	100,000	56.534	50,000	0.073	50,000	0.071
12/06/2025	0.066	9.320	0	57.088
11/06/2025	0.068	9.350	0	57.983
10/06/2025	0.073	9.200	0	57.561
09/06/2025	0.073	9.240	0	57.864
06/06/2025	0.076	9.130	0	56.796
05/06/2025	0.075	9.100	160,000	55.835	150,000	0.075	10,000	0.080
04/06/2025	0.082	8.910	490,000	55.381	280,000	0.082	210,000	0.081
03/06/2025	0.083	8.940	0	55.814
02/06/2025	0.087	8.930	310,000	56.782	150,000	0.092	160,000	0.090
30/05/2025	0.082	9.040	0	56.036
29/05/2025	0.070	9.450	200,000	56.977	200,000	0.072
28/05/2025	0.079	9.160	250,000	56.225			250,000	0.078
27/05/2025	0.075	9.330	0	57.186
26/05/2025	0.078	9.290	290,000	57.503	70,000	0.081	220,000	0.080
23/05/2025	0.074	9.500	0	58.089
22/05/2025	0.074	9.570	0	58.759
21/05/2025	0.064	10.120	0	60.955
20/05/2025	0.066	10.000	0	61.237
19/05/2025	0.066	9.960	0	60.629

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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