16392 UBJDCOM@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16392 UBJDCOM@EC2510C (CALL)

Nominal

0.073 +0.002 (+2.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.071	128.700	50,000	53.722			50,000	0.072
03/06/2025	0.073	128.600	410,000	54.447	5,000	0.073	405,000	0.076
02/06/2025	0.072	128.600	0	53.888
30/05/2025	0.072	128.900	0	52.971
29/05/2025	0.085	131.800	120,000	53.985	40,000	0.079	80,000	0.079
28/05/2025	0.066	126.500	200,000	53.051	200,000	0.066
27/05/2025	0.073	128.300	600,000	53.114	300,000	0.069	300,000	0.066
26/05/2025	0.080	129.600	200,000	53.898	100,000	0.081	100,000	0.083
23/05/2025	0.086	131.900	930,000	52.753	730,000	0.087	200,000	0.093
22/05/2025	0.092	132.500	800,000	53.818	550,000	0.094	250,000	0.096
21/05/2025	0.100	134.500	500,000	53.848			500,000	0.100
20/05/2025	0.097	133.500	400,000	52.895	300,000	0.094	100,000	0.097
19/05/2025	0.087	130.400	30,000	53.067	15,000	0.087	15,000	0.088
16/05/2025	0.097	131.800	100,000	54.092			100,000	0.097
15/05/2025	0.112	135.400	575,000	54.281	100,000	0.111	475,000	0.113
14/05/2025	0.140	141.600	530,000	54.589			530,000	0.144
13/05/2025	0.127	137.000	260,000	56.348	180,000	0.129	80,000	0.131
12/05/2025	0.139	139.900	110,000	56.016	5,000	0.120	105,000	0.121
09/05/2025	0.109	131.500	140,000	56.791	20,000	0.108	120,000	0.109
08/05/2025	0.113	131.600	10,000	57.684	5,000	0.114	5,000	0.113

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