16588 UB-CMBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16588 UB-CMBC@EC2511A (CALL)

Nominal

0.340 +0.070 (+25.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.270	4.420	480,000	45.781	240,000	0.268	240,000	0.269
18/06/2025	0.305	4.480	0	46.795
17/06/2025	0.325	4.520	0	47.024
16/06/2025	0.385	4.650	0	47.309
13/06/2025	0.390	4.690	0	45.757
12/06/2025	0.375	4.630	0	46.606
11/06/2025	0.335	4.540	5,000	46.297	5,000	0.285
10/06/2025	0.290	4.430	0	46.055
09/06/2025	0.255	4.320	0	46.379
06/06/2025	0.220	4.140	12,000	48.422	12,000	0.217
05/06/2025	0.197	4.130	0	46.139
04/06/2025	0.203	4.140	833,000	46.326	414,000	0.212	419,000	0.217
03/06/2025	0.211	4.150	12,000	46.824			12,000	0.202
02/06/2025	0.153	3.970	203,000	45.804	101,500	0.145	101,500	0.147
30/05/2025	0.186	4.030	0	47.384
29/05/2025	0.180	4.040	0	46.262
28/05/2025	0.175	4.010	0	46.495
27/05/2025	0.168	4.000	0	45.539
26/05/2025	0.163	3.920	0	47.274
23/05/2025	0.163	3.910	0	47.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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