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

0.063 -0.014 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.077	51.900	100,000	58.983	60,000	0.077	40,000	0.077
03/06/2025	0.085	51.200	24,000	59.031	4,000	0.085	20,000	0.090
02/06/2025	0.078	52.450	4,000	59.640			4,000	0.084
30/05/2025	0.071	53.300	0	58.846
29/05/2025	0.067	54.200	88,000	59.216	44,000	0.067	44,000	0.065
28/05/2025	0.077	51.650	0	56.730
27/05/2025	0.099	48.750	0	55.429
26/05/2025	0.103	48.500	0	55.413
23/05/2025	0.103	48.750	0	55.280
22/05/2025	0.106	48.850	0	55.807
21/05/2025	0.097	50.350	0	56.943
20/05/2025	0.108	49.900	0	58.663
19/05/2025	0.114	49.700	0	59.112
16/05/2025	0.109	50.850	0	59.808
15/05/2025	0.106	51.950	0	61.079
14/05/2025	0.103	53.050	0	62.252
13/05/2025	0.109	52.650	182,000	62.433	124,000	0.110	58,000	0.101
12/05/2025	0.094	55.200	466,000	63.663	200,000	0.110	266,000	0.111
09/05/2025	0.124	52.000	0	63.021
08/05/2025	0.119	53.250	796,000	64.150	398,000	0.118	398,000	0.117

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