16414 UB-GEG @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16414 UB-GEG @EC2512A (CALL)

Nominal

0.435 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2025	0.435	36.850	20,000	41.003	20,000	0.480
30/06/2025	0.330	34.850	0	41.015
27/06/2025	0.330	34.800	0	40.922
26/06/2025	0.370	35.650	20,000	40.421			20,000	0.375
25/06/2025	0.345	35.200	0	40.153
24/06/2025	0.290	34.050	0	40.154
23/06/2025	0.250	33.050	1,390,000	40.541	700,000	0.222	690,000	0.214
20/06/2025	0.218	32.050	180,000	41.195	90,000	0.220	90,000	0.221
19/06/2025	0.221	32.050	210,000	41.428	100,000	0.218	110,000	0.223
18/06/2025	0.260	33.000	0	41.309
17/06/2025	0.280	33.350	20,000	41.698	20,000	0.295
16/06/2025	0.260	33.000	990,000	41.087	480,000	0.251	500,000	0.247
13/06/2025	0.250	32.750	800,000	40.829	400,000	0.249	400,000	0.244
12/06/2025	0.285	33.300	0	41.909
11/06/2025	0.290	33.600	0	40.903
10/06/2025	0.275	33.100	300,000	41.632	300,000	0.285
09/06/2025	0.315	33.850	300,000	42.133	300,000	0.300
06/06/2025	0.310	33.700	0	42.016
05/06/2025	0.310	33.850	0	41.197
04/06/2025	0.295	33.450	200,000	41.448	200,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2025 17:59
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