16192 UB-BILI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16192 UB-BILI@EC2509A (CALL)

Nominal

0.113 +0.001 (+0.893%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.112	154.400	1,072,000	75.529	772,000	0.117	300,000	0.115
18/06/2025	0.137	160.200	766,000	76.493	448,000	0.137	308,000	0.141
17/06/2025	0.161	164.800	2,282,000	77.868	1,750,000	0.171	532,000	0.169
16/06/2025	0.166	164.500	2,778,000	79.327	116,000	0.157	2,662,000	0.161
13/06/2025	0.148	159.800	662,000	78.457	646,000	0.156	16,000	0.148
12/06/2025	0.170	163.700	1,070,000	79.925	330,000	0.183	740,000	0.183
11/06/2025	0.193	167.300	6,496,000	81.669	3,692,000	0.177	2,702,000	0.178
10/06/2025	0.137	152.200	1,882,000	82.917	202,000	0.139	1,680,000	0.138
09/06/2025	0.130	150.000	512,000	82.842	206,000	0.132	306,000	0.135
06/06/2025	0.112	146.600	4,000	79.600	2,000	0.121	2,000	0.119
05/06/2025	0.120	145.700	0	82.977
04/06/2025	0.115	142.200	0	84.903
03/06/2025	0.121	143.000	0	85.759
02/06/2025	0.122	143.400	50,000	85.263	50,000	0.116
30/05/2025	0.137	147.100	0	84.832
29/05/2025	0.160	153.100	2,000	84.581	2,000	0.158
28/05/2025	0.157	151.700	2,000	84.963			2,000	0.148
27/05/2025	0.148	148.300	22,000	85.540	22,000	0.147
26/05/2025	0.149	148.200	4,000	85.608	2,000	0.156	2,000	0.157
23/05/2025	0.143	146.400	0	84.780

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