16189 UB-LINK@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16189 UB-LINK@EC2509A (CALL)

Nominal

0.280 +0.035 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.245	41.300	1,880,000	33.234	940,000	0.239	940,000	0.240
04/06/2025	0.226	40.900	4,000,000	33.334	2,000,000	0.238	2,000,000	0.238
03/06/2025	0.260	41.450	1,140,000	33.415	570,000	0.264	570,000	0.261
02/06/2025	0.247	41.150	2,960,000	33.577	1,480,000	0.232	1,480,000	0.232
30/05/2025	0.265	41.650	0	32.371
29/05/2025	0.255	41.200	0	33.318
28/05/2025	0.255	41.200	0	33.174
27/05/2025	0.250	40.900	0	33.363
26/05/2025	0.250	40.850	0	33.406
23/05/2025	0.213	40.100	500	33.258	500	0.207
22/05/2025	0.221	40.000	0	34.021
21/05/2025	0.280	40.950	0	34.207
20/05/2025	0.290	40.950	500	33.769			500	0.290
19/05/2025	0.247	40.200	280,000	33.743	140,000	0.241	140,000	0.246
16/05/2025	0.239	39.850	0	34.061
15/05/2025	0.234	39.800	1,680,000	33.772	840,000	0.237	840,000	0.237
14/05/2025	0.290	40.450	0	34.784
13/05/2025	0.345	41.000	0	35.779
12/05/2025	0.365	41.150	0	36.179
09/05/2025	0.325	40.500	0	35.955

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