16801 UB-ICBC@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16801 UB-ICBC@EP2511A (PUT)

Nominal

0.050 -0.006 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.056	6.100	0	28.900
12/06/2025	0.052	6.150	0	28.927
11/06/2025	0.055	6.170	50,000	29.590			50,000	0.055
10/06/2025	0.065	6.020	0	28.656
09/06/2025	0.075	5.950	685,000	28.774	525,000	0.079	160,000	0.078
06/06/2025	0.077	5.880	1,350,000	27.609	520,000	0.079	465,000	0.079
05/06/2025	0.086	5.900	2,509,000	28.938	447,000	0.087	552,000	0.087
04/06/2025	0.098	5.820	4,841,000	28.854	1,703,000	0.100	2,030,000	0.101
03/06/2025	0.103	5.800	2,140,000	28.856	820,000	0.102	820,000	0.100
02/06/2025	0.132	5.630	0	28.523
30/05/2025	0.117	5.710	0	28.331
29/05/2025	0.117	5.710	0	28.246
28/05/2025	0.116	5.720	0	28.248
27/05/2025	0.121	5.700	0	28.649
26/05/2025	0.124	5.700	2,000	28.863	1,000	0.118	1,000	0.120
23/05/2025		5.690	0
22/05/2025		5.630	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 17:42
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