16753 UBSENTM@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16753 UBSENTM@EC2511A (CALL)

Nominal

0.126 +0.006 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.120	1.360	400,000	88.585	200,000	0.122	200,000	0.123
03/06/2025	0.122	1.370	1,000,000	88.091	500,000	0.130	500,000	0.131
02/06/2025	0.123	1.380	1,940,000	87.205	970,000	0.119	970,000	0.119
30/05/2025	0.130	1.400	200,000	86.670	100,000	0.130	100,000	0.132
29/05/2025	0.143	1.420	0	88.252
28/05/2025	0.133	1.380	0	88.889
27/05/2025	0.136	1.390	200,000	88.274	100,000	0.138	100,000	0.136
26/05/2025		1.400	0
23/05/2025		1.400	0
22/05/2025		1.400	0
21/05/2025		1.410	0

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