16190 UB-XYS @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16190 UB-XYS @EC2609A (CALL)

Nominal

0.129 +0.004 (+3.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.125	2.340	0	104.278
03/06/2025	0.127	2.320	0	106.493
02/06/2025	0.127	2.330	0	105.816
30/05/2025	0.131	2.370	0	105.287
29/05/2025	0.136	2.440	0	103.809
28/05/2025	0.131	2.370	0	105.067
27/05/2025	0.132	2.380	0	104.366
26/05/2025	0.134	2.400	0	104.148
23/05/2025	0.139	2.410	0	105.750
22/05/2025	0.149	2.440	0	108.885
21/05/2025	0.150	2.480	160,000	106.991	80,000	0.149	80,000	0.149
20/05/2025	0.148	2.430	0	107.121
19/05/2025	0.148	2.430	0	107.008
16/05/2025	0.155	2.490	0	106.645
15/05/2025	0.164	2.570	0	106.279
14/05/2025	0.168	2.620	20,000	105.230	20,000	0.168
13/05/2025	0.163	2.550	620,000	106.711	300,000	0.168	320,000	0.177
12/05/2025	0.170	2.630	280,000	105.369	240,000	0.156	40,000	0.160
09/05/2025	0.156	2.480	0	106.907
08/05/2025	0.165	2.560	0	106.525

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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