16195 UBSPDRG@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16195 UBSPDRG@EP2510A (PUT)

Nominal

0.012 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	0.012	2,438.000	600,000	22.054			600,000	0.012
04/08/2025	0.014	2,428.000	320,000	22.238	20,000	0.014	300,000	0.014
01/08/2025	0.021	2,378.000	300,000	21.710	300,000	0.021
31/07/2025	0.020	2,390.000	0	21.881
30/07/2025	0.019	2,407.000	0	22.259
29/07/2025	0.020	2,400.000	0	22.071
28/07/2025	0.018	2,411.000	0	21.866
25/07/2025	0.016	2,424.000	0	21.461
24/07/2025	0.015	2,437.000	20,000	21.571			20,000	0.014
23/07/2025	0.012	2,472.000	300,000	21.802			300,000	0.012
22/07/2025	0.016	2,450.000	0	22.210
21/07/2025	0.019	2,433.000	0	22.295
18/07/2025	0.021	2,420.000	0	21.955
17/07/2025	0.023	2,405.000	0	21.709
16/07/2025	0.022	2,413.000	0	21.698
15/07/2025	0.021	2,431.000	0	22.062
14/07/2025	0.021	2,437.000	0	22.206
11/07/2025	0.025	2,416.000	200,000	22.009			200,000	0.025
10/07/2025	0.028	2,400.000	0	21.897
09/07/2025	0.032	2,380.000	0	21.745

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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