16320 UB-LINK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16320 UB-LINK@EC2510A (CALL)

Nominal

0.255 +0.010 (+4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.245	40.900	280,000	33.880	140,000	0.247	140,000	0.250
03/06/2025	0.265	41.450	0	33.323
02/06/2025	0.260	41.150	0	34.127
30/05/2025	0.265	41.650	0	31.873
29/05/2025	0.255	41.200	0	32.887
28/05/2025	0.255	41.200	0	32.769
27/05/2025	0.255	40.900	300,000	33.401	150,000	0.248	150,000	0.241
26/05/2025	0.250	40.850	0	33.003
23/05/2025	0.225	40.100	0	33.450
22/05/2025	0.225	40.000	0	33.768
21/05/2025	0.275	40.950	0	34.451
20/05/2025	0.275	40.950	400,000	33.048	400,000	0.265
19/05/2025	0.250	40.200	0	33.882
16/05/2025	0.240	39.850	0	34.051
15/05/2025	0.235	39.800	400,000	33.639			400,000	0.243
14/05/2025	0.265	40.450	2,000,000	33.634			2,000,000	0.269
13/05/2025	0.305	41.000	0	34.867
12/05/2025	0.315	41.150	0	34.993
09/05/2025	0.285	40.500	100,000	34.753	50,000	0.280	50,000	0.240
08/05/2025	0.250	39.600	80,000	35.167	40,000	0.260	40,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:45
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