16414 UB-GEG @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16414 UB-GEG @EC2512A (CALL)

Nominal

0.310 +0.015 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.295	33.450	200,000	41.448	200,000	0.295
03/06/2025	0.310	33.600	0	42.319
02/06/2025	0.325	34.000	0	41.831
30/05/2025	0.305	33.400	0	42.328
29/05/2025	0.330	34.150	0	41.206
28/05/2025	0.300	33.450	0	41.388
27/05/2025	0.280	33.000	0	40.840
26/05/2025	0.255	32.150	800,000	41.927			800,000	0.243
23/05/2025	0.224	31.400	0	43.639
22/05/2025	0.225	31.350	0	41.735
21/05/2025	0.217	31.050	0	42.013
20/05/2025	0.236	31.600	0	40.390
19/05/2025	0.230	31.150	0	41.576
16/05/2025	0.249	31.600	200,000	41.367	100,000	0.243	100,000	0.244
15/05/2025	0.241	31.300	0	41.709
14/05/2025	0.250	31.550	200,000	41.485	100,000	0.250	100,000	0.250
13/05/2025	0.249	31.400	0	41.926
12/05/2025	0.250	31.500	0	41.498
09/05/2025	0.211	30.200	0	42.441
08/05/2025	0.205	29.900	160,000	42.896	80,000	0.209	80,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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