16110 UBALIBA@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16110 UBALIBA@EC2511B (CALL)

Nominal

0.093 -0.011 (-10.577%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.104	118.300	7,920,000	43.516	90,000	0.102	7,820,000	0.104
04/06/2025	0.088	114.600	9,770,000	43.532	5,230,000	0.090	4,540,000	0.091
03/06/2025	0.087	113.900	990,000	44.175	100,000	0.088	770,000	0.088
02/06/2025	0.086	113.200	990,000	44.682	570,000	0.078	420,000	0.078
30/05/2025	0.090	113.900	1,000,000	44.650	500,000	0.089	500,000	0.090
29/05/2025	0.110	118.100	1,000,000	44.922	500,000	0.100	500,000	0.101
28/05/2025	0.098	115.700	1,000,000	44.465	450,000	0.104	550,000	0.105
27/05/2025	0.111	118.000	1,260,000	44.678	630,000	0.107	630,000	0.105
26/05/2025	0.110	116.900	960,000	45.844	480,000	0.118	480,000	0.120
23/05/2025	0.119	118.800	410,000	45.436	170,000	0.125	240,000	0.126
22/05/2025	0.124	119.100	400,000	46.376	200,000	0.136	200,000	0.136
21/05/2025	0.144	123.100	440,000	46.088	220,000	0.143	220,000	0.143
20/05/2025	0.141	121.700	60,000	45.808	30,000	0.142	30,000	0.140
19/05/2025	0.132	119.200	0	46.857
16/05/2025	0.158	123.400	760,000	45.993	380,000	0.150	380,000	0.150
15/05/2025	0.194	128.900	0	46.933
14/05/2025	0.201	130.400	40,000	46.156	20,000	0.186	20,000	0.188
13/05/2025	0.184	126.100	180,000	48.576	40,000	0.194	140,000	0.199
12/05/2025	0.216	131.200	120,000	48.681	60,000	0.187	60,000	0.185
09/05/2025	0.173	123.600	370,000	48.997	190,000	0.173	180,000	0.173

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