16416 UBZIJIN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16416 UBZIJIN@EC2512A (CALL)

Nominal

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.106	19.000	972,000	54.068	412,000	0.119	560,000	0.114
18/06/2025	0.128	19.760	932,000	53.720	404,000	0.118	516,000	0.118
17/06/2025	0.129	19.700	94,000	54.158	54,000	0.129	40,000	0.131
16/06/2025	0.133	19.540	288,000	55.851	210,000	0.140	78,000	0.142
13/06/2025	0.155	20.100	16,350,000	55.998	8,036,000	0.167	8,314,000	0.168
12/06/2025	0.160	20.000	988,000	57.451	586,000	0.159	402,000	0.154
11/06/2025	0.126	19.060	1,114,000	56.760	708,000	0.122	406,000	0.120
10/06/2025	0.109	18.400	0	57.204
09/06/2025	0.101	18.040	14,000	57.497	4,000	0.092	10,000	0.101
06/06/2025	0.113	18.340	444,000	57.868			444,000	0.115
05/06/2025	0.106	17.940	0	58.677
04/06/2025	0.112	18.180	0	58.360
03/06/2025	0.112	18.160	384,000	58.438	252,000	0.118	132,000	0.119
02/06/2025	0.103	17.760	112,000	58.766	6,000	0.094	106,000	0.101
30/05/2025	0.101	17.500	0	59.482
29/05/2025	0.113	17.860	76,000	59.816	76,000	0.104
28/05/2025	0.113	17.900	156,000	59.414	76,000	0.112	80,000	0.116
27/05/2025	0.116	17.860	472,000	59.856	286,000	0.117	136,000	0.119
26/05/2025	0.130	18.440	414,000	58.990	234,000	0.146	120,000	0.148
23/05/2025	0.140	18.720	298,000	58.782	100,000	0.140	198,000	0.139

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