16756 UBGANFE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16756 UBGANFE@EC2511A (CALL)

Nominal

0.220 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	0.220	21.200	7,746,000	84.644	3,986,000	0.218	3,760,000	0.218
12/06/2025	0.234	21.500	1,732,000	84.896	1,052,000	0.239	680,000	0.242
11/06/2025	0.232	21.250	1,600,000	86.050	800,000	0.245	800,000	0.240
10/06/2025	0.208	20.550	102,000	86.141			102,000	0.216
09/06/2025	0.205	20.400	394,000	86.331	90,000	0.211	304,000	0.213
06/06/2025	0.205	20.250	1,030,000	86.574	374,000	0.206	656,000	0.200
05/06/2025	0.198	19.980	3,000,000	86.798	1,500,000	0.201	1,500,000	0.199
04/06/2025	0.192	19.680	3,200,000	87.421	1,600,000	0.193	1,600,000	0.193
03/06/2025	0.169	18.820	1,400,000	88.380	700,000	0.173	700,000	0.170
02/06/2025	0.167	18.700	800,000	88.511	400,000	0.154	400,000	0.151
30/05/2025	0.187	19.200	0	88.530
29/05/2025	0.196	19.440	0	88.446
28/05/2025	0.184	19.000	2,160,000	88.779	1,080,000	0.183	1,080,000	0.186
27/05/2025	0.199	19.240	4,000	89.684	2,000	0.195	2,000	0.196
26/05/2025		19.240	0
23/05/2025		19.760	0
22/05/2025		19.720	0
21/05/2025		19.860	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 08:57
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