16313 UBKUASO@EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16313 UBKUASO@EP2509B (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/07/2025	0.013	63.150	0	65.677
10/07/2025	0.013	64.450	0	67.030
09/07/2025	0.013	64.750	0	67.006
08/07/2025	0.013	66.250	83,000	68.504			83,000	0.013
07/07/2025	0.017	63.000	0	66.714
04/07/2025	0.021	61.900	0	66.428
03/07/2025	0.021	61.100	0	64.881
02/07/2025	0.021	61.550	351,000	65.153	351,000	0.021
30/06/2025	0.019	63.300	100,000	65.683			100,000	0.019
27/06/2025	0.021	62.800	71,000	65.078			71,000	0.020
26/06/2025	0.024	61.750	65,000	64.872			65,000	0.024
25/06/2025	0.031	59.800	115,000	64.936			115,000	0.031
24/06/2025	0.033	59.450	0	64.903
23/06/2025	0.042	57.650	0	65.119
20/06/2025	0.047	56.450	0	63.811
19/06/2025	0.047	56.300	0	63.240
18/06/2025	0.043	58.200	0	64.687
17/06/2025	0.040	59.400	0	65.166
16/06/2025	0.040	60.000	0	65.738
13/06/2025	0.046	58.000	0	63.804

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2025 17:59
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