16587 UB-CRBH@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16587 UB-CRBH@EC2509B (CALL)

Nominal

0.095 +0.005 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.090	25.650	1,050,000	64.360	550,000	0.084	500,000	0.084
03/06/2025	0.081	25.200	0	64.157
02/06/2025	0.080	25.000	700,000	64.632	300,000	0.069	400,000	0.071
30/05/2025	0.083	25.050	200,000	64.318	100,000	0.083	100,000	0.082
29/05/2025	0.099	25.800	400,000	64.131	200,000	0.098	200,000	0.098
28/05/2025	0.101	25.900	140,000	63.806	40,000	0.105	100,000	0.102
27/05/2025	0.099	25.650	1,340,000	64.121	690,000	0.100	650,000	0.100
26/05/2025	0.089	25.100	0	64.259
23/05/2025	0.088	25.000	790,000	63.718	250,000	0.092	380,000	0.092
22/05/2025	0.090	24.950	700,000	66.332	350,000	0.090	350,000	0.094
21/05/2025	0.106	25.630	1,000,000	64.221	500,000	0.106	500,000	0.110
20/05/2025	0.117	25.930	0	64.078
19/05/2025	0.117	25.830	0	64.333
16/05/2025	0.131	26.280	10,000	64.092	5,000	0.131	5,000	0.132
15/05/2025		26.730	0

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