16469 UB-CMB @EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16469 UB-CMB @EC2508B (CALL)

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.265	50.500	0	40.259
04/06/2025	0.249	49.900	200,000	41.067	100,000	0.243	100,000	0.243
03/06/2025	0.236	49.600	1,720,000	40.816	860,000	0.238	860,000	0.238
02/06/2025	0.187	48.100	3,090,000	41.347	1,545,000	0.155	1,545,000	0.153
30/05/2025	0.227	48.900	0	41.931
29/05/2025	0.250	49.450	0	41.853
28/05/2025	0.250	49.350	4,600,000	42.061	2,300,000	0.245	2,300,000	0.247
27/05/2025	0.265	49.450	0	42.717
26/05/2025	0.265	49.450	0	42.476
23/05/2025	0.280	49.700	0	42.260
22/05/2025	0.285	49.750	0	42.333
21/05/2025	0.270	49.350	0	42.293
20/05/2025	0.260	48.750	0	42.670
19/05/2025	0.260	48.600	0	43.080
16/05/2025	0.280	49.100	0	42.348
15/05/2025	0.280	48.950	0	42.770
14/05/2025	0.290	49.300	0	42.065
13/05/2025	0.275	48.400	0	44.136
12/05/2025	0.280	48.650	85,000	43.378	85,000	0.246
09/05/2025	0.197	46.000	4,485,000	44.239	2,200,000	0.187	2,285,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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