16620 UB-AAC @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16620 UB-AAC @EP2612A (PUT)

Nominal

0.082 -0.006 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.088	43.720	1,380,000	56.085	662,500	0.076	632,500	0.075
20/08/2025	0.067	50.350	1,900,000	56.548	1,200,000	0.071	700,000	0.072
19/08/2025	0.072	48.880	1,517,500	56.728	650,000	0.071	867,500	0.072
18/08/2025	0.068	50.150	1,230,000	56.599	250,000	0.073	980,000	0.070
15/08/2025	0.079	47.300	1,000,000	57.213	500,000	0.084	500,000	0.084
14/08/2025	0.084	45.560	100,000	56.771	50,000	0.084	50,000	0.083
13/08/2025	0.083	46.500	1,050,000	57.561	525,000	0.084	525,000	0.084
12/08/2025	0.090	44.480	100,000	57.274	50,000	0.090	50,000	0.089
11/08/2025	0.092	44.100	100,000	57.404	50,000	0.093	50,000	0.093
08/08/2025	0.096	42.640	100,000	56.567	50,000	0.096	50,000	0.096
07/08/2025	0.092	43.920	922,500	56.938	300,000	0.090	622,500	0.091
06/08/2025	0.095	43.000	650,000	56.516	325,000	0.095	325,000	0.095
05/08/2025	0.102	41.400	517,500	56.503	267,500	0.101	250,000	0.101
04/08/2025	0.105	40.420	0	55.937
01/08/2025	0.108	39.900	50,000	55.963	25,000	0.106	25,000	0.108
31/07/2025	0.108	39.950	100,000	55.993	50,000	0.106	50,000	0.105
30/07/2025	0.105	40.950	100,000	56.519	50,000	0.104	50,000	0.105
29/07/2025	0.102	42.400	0	57.503
28/07/2025	0.107	40.850	200,000	56.801	100,000	0.107	100,000	0.107
25/07/2025	0.111	40.200	100,000	56.969	50,000	0.111	50,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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