16315 UBALIBA@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16315 UBALIBA@EP2510A (PUT)

Nominal

0.066 -0.002 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.068	110.000	0	40.400
18/06/2025	0.063	112.200	10,000	41.262	5,000	0.066	5,000	0.067
17/06/2025	0.060	114.800	0	42.915
16/06/2025	0.065	112.900	200,000	42.235	100,000	0.071	100,000	0.071
13/06/2025	0.071	112.000	0	42.445
12/06/2025	0.061	114.600	200,000	42.190	100,000	0.058	100,000	0.061
11/06/2025	0.056	118.400	0	42.376
10/06/2025	0.060	116.838	0	43.716
09/06/2025	0.060	117.338	0	44.019
06/06/2025	0.063	114.638	1,000,000	41.843	500,000	0.063	500,000	0.063
05/06/2025	0.061	116.338	0	42.748
04/06/2025	0.072	112.638	600,000	41.967	300,000	0.074	300,000	0.074
03/06/2025	0.074	111.938	700,000	41.509	200,000	0.074	500,000	0.075
02/06/2025	0.081	111.238	600,000	42.396	300,000	0.090	300,000	0.091
30/05/2025	0.077	111.938	2,600,000	41.690	1,300,000	0.076	1,300,000	0.077
29/05/2025	0.064	116.138	0	42.250
28/05/2025	0.070	113.738	200,000	41.425	100,000	0.070	100,000	0.068
27/05/2025	0.066	116.038	200,000	42.741	100,000	0.074	100,000	0.072
26/05/2025	0.071	114.938	0	42.892
23/05/2025	0.067	116.838	0	43.168

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