16588 UB-CMBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16588 UB-CMBC@EC2511A (CALL)

Nominal

0.197 -0.006 (-2.956%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.203	4.140	833,000	46.326	414,000	0.212	419,000	0.217
03/06/2025	0.211	4.150	12,000	46.824			12,000	0.202
02/06/2025	0.153	3.970	203,000	45.804	101,500	0.145	101,500	0.147
30/05/2025	0.186	4.030	0	47.384
29/05/2025	0.180	4.040	0	46.262
28/05/2025	0.175	4.010	0	46.495
27/05/2025	0.168	4.000	0	45.539
26/05/2025	0.163	3.920	0	47.274
23/05/2025	0.163	3.910	0	47.177
22/05/2025	0.173	3.960	0	46.683
21/05/2025	0.161	3.950	0	45.471
20/05/2025	0.156	3.880	0	45.900
19/05/2025	0.160	3.900	0	45.636
16/05/2025	0.163	3.900	0	45.597
15/05/2025	0.164	3.910	280,000	45.283	140,000	0.161	140,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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