16313 UBKUASO@EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16313 UBKUASO@EP2509B (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.013	72.750	0	84.081
21/07/2025	0.013	71.450	0	81.822
18/07/2025	0.013	70.700	0	79.118
17/07/2025	0.013	69.150	0	76.595
16/07/2025	0.013	69.600	0	76.637
15/07/2025	0.013	68.150	0	74.238
14/07/2025	0.013	65.250	0	69.905
11/07/2025	0.013	63.150	0	65.677
10/07/2025	0.013	64.450	0	67.030
09/07/2025	0.013	64.750	0	67.006
08/07/2025	0.013	66.250	83,000	68.504			83,000	0.013
07/07/2025	0.017	63.000	0	66.714
04/07/2025	0.021	61.900	0	66.428
03/07/2025	0.021	61.100	0	64.881
02/07/2025	0.021	61.550	351,000	65.153	351,000	0.021
30/06/2025	0.019	63.300	100,000	65.683			100,000	0.019
27/06/2025	0.021	62.800	71,000	65.078			71,000	0.020
26/06/2025	0.024	61.750	65,000	64.872			65,000	0.024
25/06/2025	0.031	59.800	115,000	64.936			115,000	0.031
24/06/2025	0.033	59.450	0	64.903

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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