16559 UBJDCOM@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16559 UBJDCOM@EC2511A (CALL)

Nominal

0.108 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.108	129.800	850,000	50.271
12/06/2025	0.119	131.400	360,000	51.362	180,000	0.124	180,000	0.124
11/06/2025	0.134	133.900	1,490,000	52.322	730,000	0.136	760,000	0.137
10/06/2025	0.126	131.900	190,000	52.476	95,000	0.132	95,000	0.131
09/06/2025	0.137	134.000	180,000	52.765	90,000	0.136	90,000	0.127
06/06/2025	0.114	128.700	1,080,000	52.317	475,000	0.117	605,000	0.119
05/06/2025	0.119	130.600	3,260,000	51.316	1,570,000	0.120	1,690,000	0.121
04/06/2025	0.114	128.700	1,705,000	52.013	860,000	0.114	845,000	0.111
03/06/2025	0.115	128.600	795,000	52.390	390,000	0.117	405,000	0.117
02/06/2025	0.114	128.600	940,000	51.954	470,000	0.106	470,000	0.107
30/05/2025	0.115	128.900	730,000	51.446	315,000	0.114	415,000	0.115
29/05/2025	0.132	131.800	1,450,000	52.565	710,000	0.107	740,000	0.110
28/05/2025	0.109	126.500	200,000	52.236	100,000	0.109	100,000	0.110
27/05/2025	0.117	128.300	590,000	51.888	245,000	0.110	345,000	0.107
26/05/2025	0.123	129.600	1,280,000	51.884	640,000	0.128	640,000	0.129
23/05/2025	0.133	131.900	340,000	51.436	170,000	0.139	170,000	0.140
22/05/2025	0.139	132.500	0	52.171
21/05/2025	0.149	134.500	540,000	52.220	270,000	0.149	270,000	0.149
20/05/2025	0.144	133.500	60,000	50.717	30,000	0.142	30,000	0.141
19/05/2025	0.131	130.400	500,000	50.891			500,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:48
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