16118 UBBAIDU@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16118 UBBAIDU@EP2510A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.016	86.000	0	49.982
04/08/2025	0.016	86.100	0	49.722
01/08/2025	0.016	85.500	0	47.570
31/07/2025	0.016	84.600	0	45.761
30/07/2025	0.015	85.500	0	45.985
29/07/2025	0.014	87.250	0	47.361
28/07/2025	0.014	88.950	0	49.438
25/07/2025	0.014	88.600	0	47.879
24/07/2025	0.015	90.150	0	50.536
23/07/2025	0.015	93.300	0	54.276
22/07/2025	0.015	87.950	0	46.852
21/07/2025	0.017	86.750	0	46.454
18/07/2025	0.017	86.000	0	44.473
17/07/2025	0.017	85.600	0	43.615
16/07/2025	0.017	88.550	0	47.418
15/07/2025	0.019	87.700	0	47.424
14/07/2025	0.023	84.150	0	44.691
11/07/2025	0.022	86.500	0	46.663
10/07/2025	0.022	86.900	100,000	46.947	100,000	0.022
09/07/2025	0.021	87.950	100,000	47.442			100,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:02
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