16622 UBTENCT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16622 UBTENCT@EP2511A (PUT)

Nominal

0.096 -0.009 (-8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.105	498.000	1,420,000	30.527	670,000	0.105	500,000	0.105
18/06/2025	0.096	508.000	2,270,000	31.355	1,380,000	0.100	730,000	0.101
17/06/2025	0.093	513.500	2,240,000	31.937	1,020,000	0.095	1,200,000	0.096
16/06/2025	0.099	509.500	5,070,000	31.822	450,000	0.102	4,490,000	0.108
13/06/2025	0.108	510.000	440,000	32.709	220,000	0.108	220,000	0.107
12/06/2025	0.102	510.000	280,000	31.901	140,000	0.099	140,000	0.099
11/06/2025	0.098	518.000	0	32.817
10/06/2025	0.103	513.500	700,000	32.450	350,000	0.100	350,000	0.102
09/06/2025	0.103	518.000	0	33.189
06/06/2025	0.108	515.000	240,000	32.944	120,000	0.107	120,000	0.108
05/06/2025	0.109	515.000	720,000	32.967	360,000	0.110	360,000	0.109
04/06/2025	0.117	512.000	0	33.228
03/06/2025	0.127	505.000	0	32.776
02/06/2025	0.133	498.400	0	32.000
30/05/2025	0.132	498.200	0	31.591
29/05/2025	0.121	510.500	120,000	32.729	60,000	0.121	60,000	0.125
28/05/2025	0.131	506.000	0	32.855
27/05/2025	0.130	512.000	240,000	34.171	120,000	0.135	120,000	0.136
26/05/2025	0.135	510.000	80,000	34.238	40,000	0.132	40,000	0.132
23/05/2025	0.129	518.000	0	34.806

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