16989 UBPINAN@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16989 UBPINAN@EP2511A (PUT)

Nominal

0.131 +0.016 (+13.913%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.115	48.550	300,000	36.109	140,000	0.109	160,000	0.110
11/06/2025	0.112	48.750	240,000	36.047	120,000	0.108	120,000	0.109
10/06/2025	0.127	47.450	1,580,000	34.820	740,000	0.123	840,000	0.124
09/06/2025	0.132	47.200	0	34.715
06/06/2025	0.152	45.700	0	32.927
05/06/2025	0.154	46.000	0	33.822
04/06/2025	0.159	45.800	0	33.747
03/06/2025	0.156	46.450	0	34.849
02/06/2025	0.171	45.600	0	34.173
30/05/2025	0.161	46.150	0	34.222
29/05/2025	0.151	46.400	10,000	33.664	5,000	0.157	5,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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