16670 UBHUAHO@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16670 UBHUAHO@EC2604A (CALL)

Nominal

0.134 -0.006 (-4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.140	32.000	2,400,000	84.727	1,200,000	0.145	1,200,000	0.144
04/06/2025	0.127	30.700	1,870,000	84.691	935,000	0.129	935,000	0.130
03/06/2025	0.130	30.900	1,780,000	85.135	890,000	0.130	890,000	0.131
02/06/2025	0.129	30.750	160,000	85.221	80,000	0.122	80,000	0.123
30/05/2025	0.138	31.600	590,000	84.978	295,000	0.141	295,000	0.141
29/05/2025	0.150	32.550	270,000	85.688	135,000	0.134	135,000	0.135
28/05/2025	0.129	30.700	0	84.783
27/05/2025	0.133	31.050	190,000	84.382	95,000	0.136	95,000	0.135
26/05/2025	0.140	31.600	410,000	84.816	205,000	0.143	205,000	0.143
23/05/2025	0.132	30.800	40,000	84.520	20,000	0.136	20,000	0.139
22/05/2025	0.133	31.000	0	83.954
21/05/2025	0.138	31.350	40,000	84.417			40,000	0.140
20/05/2025	0.135	31.250	10,000	82.059	5,000	0.133	5,000	0.134
19/05/2025		30.950	0

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