16190 UB-XYS @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16190 UB-XYS @EC2609A (CALL)

Nominal

0.156 -0.009 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.165	2.560	0	106.525
07/05/2025	0.171	2.600	0	106.944
06/05/2025	0.172	2.600	60,000	107.112	30,000	0.174	30,000	0.175
02/05/2025	0.175	2.630	2,000,000	106.354	1,000,000	0.175	1,000,000	0.175
30/04/2025	0.170	2.590	200,000	106.087			200,000	0.172
29/04/2025	0.171	2.640	40,000	103.817	20,000	0.170	20,000	0.166
28/04/2025	0.171	2.610	0	105.360
25/04/2025	0.171	2.610	0	105.036
24/04/2025	0.169	2.580	0	105.682
23/04/2025	0.175	2.630	20,000	105.521	10,000	0.174	10,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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