16415 UBLENOV@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16415 UBLENOV@EP2510A (PUT)

Nominal

0.026 -0.005 (-16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.031	9.570	0	51.829
09/07/2025	0.031	9.600	0	51.936
08/07/2025	0.031	9.720	0	53.069
07/07/2025	0.035	9.530	0	52.576
04/07/2025	0.035	9.660	0	53.398
03/07/2025	0.035	9.730	0	53.977
02/07/2025	0.042	9.440	0	53.536
30/06/2025	0.044	9.420	0	53.706
27/06/2025	0.044	9.430	0	53.096
26/06/2025	0.047	9.400	0	53.794
25/06/2025	0.052	9.280	0	54.109
24/06/2025	0.054	9.270	0	54.572
23/06/2025	0.062	9.070	0	54.760
20/06/2025	0.065	9.050	0	54.914
19/06/2025	0.068	8.970	0	54.657
18/06/2025	0.065	9.130	0	55.564
17/06/2025	0.065	9.180	0	56.014
16/06/2025	0.065	9.250	0	56.719
13/06/2025	0.070	9.150	100,000	56.534	50,000	0.073	50,000	0.071
12/06/2025	0.066	9.320	0	57.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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