16377 UB-MNIU@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16377 UB-MNIU@EC2510A (CALL)

Nominal

0.063 +0.004 (+6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.059	17.960	0	60.578
03/06/2025	0.058	17.860	0	60.747
02/06/2025	0.053	17.540	0	60.850
30/05/2025	0.057	17.680	0	60.717
29/05/2025	0.062	17.900	0	60.762
28/05/2025	0.060	17.880	90,000	60.025			90,000	0.060
27/05/2025	0.057	17.520	0	60.876
26/05/2025	0.060	17.800	0	59.881
23/05/2025	0.058	17.660	20,000	59.506	10,000	0.058	10,000	0.061
22/05/2025	0.063	17.760	0	60.304
21/05/2025	0.072	18.140	50,000	60.435	50,000	0.072
20/05/2025	0.078	18.400	0	59.503
19/05/2025	0.074	18.060	0	60.369
16/05/2025	0.082	18.400	300,000	59.823	150,000	0.077	150,000	0.076
15/05/2025	0.080	18.340	0	59.466
14/05/2025	0.089	18.660	130,000	59.610			130,000	0.081
13/05/2025	0.077	18.180	0	59.277
12/05/2025	0.093	18.680	300,000	60.128	150,000	0.093	150,000	0.092
09/05/2025	0.092	18.680	0	59.302
08/05/2025	0.105	19.100	350,000	59.571	150,000	0.105	200,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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