16625 UBSANDS@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16625 UBSANDS@EC2510A (CALL)

Nominal

0.106 -0.010 (-8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.116	15.880	392,000	50.011	196,000	0.118	196,000	0.116
03/06/2025	0.116	15.780	0	50.688
02/06/2025	0.130	16.080	2,112,000	50.436	1,056,000	0.128	1,056,000	0.128
30/05/2025	0.102	15.420	1,216,000	50.317	608,000	0.100	608,000	0.100
29/05/2025	0.112	15.540	512,000	50.967	256,000	0.113	256,000	0.113
28/05/2025	0.108	15.460	0	52.617
27/05/2025	0.091	15.130	420,000	49.697	260,000	0.088	160,000	0.086
26/05/2025	0.089	15.110	0	49.299
23/05/2025	0.083	14.790	0	49.970
22/05/2025	0.087	14.870	100,000	50.000			100,000	0.091
21/05/2025	0.089	14.890	0	50.069
20/05/2025	0.105	15.230	0	49.505
19/05/2025	0.108	15.250	0	49.699
16/05/2025	0.116	15.330	4,000	49.930	2,000	0.117	2,000	0.118

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