16669 UBTENCT@EP2509C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16669 UBTENCT@EP2509C (PUT)

Nominal

0.115 -0.009 (-7.258%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.124	498.400	0	32.969
30/05/2025	0.124	498.200	0	32.458
29/05/2025	0.111	510.500	0	33.907
28/05/2025	0.120	506.000	0	33.753
27/05/2025	0.115	512.000	0	34.787
26/05/2025	0.122	510.000	0	35.026
23/05/2025	0.113	518.000	0	35.385
22/05/2025	0.115	516.500	300,000	35.137	300,000	0.115
21/05/2025	0.113	520.500	20,000	35.675	10,000	0.108	10,000	0.109
20/05/2025	0.117	517.000	0	36.085
19/05/2025	0.117	514.000	320,000	35.238	10,000	0.116	310,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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