16868 UB-COVS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16868 UB-COVS@EC2511A (CALL)

Nominal

0.079 +0.006 (+8.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.073	13.000	0	48.876
03/06/2025	0.076	13.040	1,475,000	49.145	737,500	0.076	737,500	0.077
02/06/2025	0.075	12.920	505,000	49.763	252,500	0.066	252,500	0.064
30/05/2025	0.086	13.200	305,000	49.345	152,500	0.086	152,500	0.082
29/05/2025	0.087	13.180	5,000	49.569	2,500	0.080	2,500	0.081
28/05/2025		13.060	0
27/05/2025		12.980	0
26/05/2025		13.020	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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