16106 UB-HKEX@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16106 UB-HKEX@EP2511A (PUT)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.031	389.800	200,000	46.472	200,000	0.031
18/06/2025	0.029	404.000	40,000	48.296	40,000	0.029
17/06/2025	0.024	413.400	0	47.827
16/06/2025	0.024	419.600	0	48.740
13/06/2025	0.024	413.600	0	47.271
12/06/2025	0.024	411.400	0	46.749
11/06/2025	0.024	420.400	40,000	48.129			40,000	0.024
10/06/2025	0.026	414.800	200,000	47.828			200,000	0.026
09/06/2025	0.027	415.800	0	48.249
06/06/2025	0.027	402.400	0	45.501
05/06/2025	0.027	405.200	0	45.860
04/06/2025	0.028	403.000	0	45.713
03/06/2025	0.030	395.400	0	44.850
02/06/2025	0.030	395.400	0	44.721
30/05/2025	0.030	395.800	0	44.411
29/05/2025	0.030	400.400	0	45.107
28/05/2025	0.033	391.000	0	44.285
27/05/2025	0.033	398.200	0	45.741
26/05/2025	0.036	387.200	20,000	44.546	10,000	0.037	10,000	0.036
23/05/2025	0.036	387.200	0	44.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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