16317 UB-NCI @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16317 UB-NCI @EC2510A (CALL)

Nominal

0.460 +0.050 (+12.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.410	37.900	100,000	72.201			100,000	0.401
18/06/2025	0.470	39.200	0	71.483
17/06/2025	0.475	39.150	101,000	72.077	100,000	0.480	1,000	0.445
16/06/2025	0.435	38.350	20,000	71.686	20,000	0.435
13/06/2025	0.415	37.700	0	72.093
12/06/2025	0.425	37.900	0	71.857
11/06/2025	0.435	38.200	198,000	71.024	78,000	0.430	120,000	0.431
10/06/2025	0.370	36.450	50,000	72.677			50,000	0.370
09/06/2025	0.360	36.100	0	73.043
06/06/2025	0.355	35.750	0	73.434
05/06/2025	0.360	35.950	28,000	72.680	4,000	0.310	24,000	0.350
04/06/2025	0.300	34.450	0	72.550
03/06/2025	0.255	33.100	0	73.060
02/06/2025	0.229	32.050	0	74.258
30/05/2025	0.230	32.050	1,000	73.552			1,000	0.227
29/05/2025	0.250	32.750	1,000	72.712			1,000	0.255
28/05/2025	0.233	31.950	0	73.959
27/05/2025	0.236	31.900	0	74.099
26/05/2025	0.236	31.700	0	74.838
23/05/2025	0.243	31.850	46,000	74.303	46,000	0.260

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