16622 UBTENCT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16622 UBTENCT@EP2511A (PUT)

Nominal

0.143 +0.011 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.132	498.200	0	31.591
29/05/2025	0.121	510.500	120,000	32.729	60,000	0.121	60,000	0.125
28/05/2025	0.131	506.000	0	32.855
27/05/2025	0.130	512.000	240,000	34.171	120,000	0.135	120,000	0.136
26/05/2025	0.135	510.000	80,000	34.238	40,000	0.132	40,000	0.132
23/05/2025	0.129	518.000	0	34.806
22/05/2025	0.132	516.500	480,000	34.767	240,000	0.132	240,000	0.131
21/05/2025	0.128	520.500	6,420,000	34.966	3,210,000	0.125	3,210,000	0.121
20/05/2025	0.131	517.000	2,380,000	35.657	1,190,000	0.134	1,190,000	0.135
19/05/2025	0.131	514.000	13,560,000	35.035	6,780,000	0.138	6,780,000	0.133
16/05/2025	0.133	508.000	20,000	33.077	10,000	0.133	10,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 13:19
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