16621 UB-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16621 UB-AIA @EP2607A (PUT)

Nominal

0.045 +0.004 (+9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.041	73.450	2,000,000	31.659	300,000	0.042	1,660,000	0.041
20/08/2025	0.042	74.100	230,000	32.528	100,000	0.043	130,000	0.043
19/08/2025	0.041	74.200	100,000	32.271	50,000	0.040	50,000	0.040
18/08/2025	0.040	74.600	100,000	32.286	50,000	0.040	50,000	0.041
15/08/2025	0.041	74.950	20,000	32.775			20,000	0.041
14/08/2025	0.038	76.900	300,000	33.497	150,000	0.038	150,000	0.039
13/08/2025	0.041	76.400	100,000	33.965	50,000	0.042	50,000	0.042
12/08/2025	0.045	74.150	0	33.055
11/08/2025	0.046	73.600	20,000	32.788	10,000	0.047
08/08/2025	0.046	73.600	100,000	32.655	100,000	0.046
07/08/2025	0.045	74.500	110,000	33.153	10,000	0.045	100,000	0.046
06/08/2025	0.048	73.550	100,000	33.022	50,000	0.048	50,000	0.048
05/08/2025	0.049	73.500	120,000	33.214	60,000	0.049	60,000	0.049
04/08/2025	0.054	71.850	0	32.945
01/08/2025	0.054	71.350	50,000	32.311	50,000	0.049
31/07/2025	0.047	73.400	300,000	32.336	250,000	0.047	50,000	0.046
30/07/2025	0.045	74.250	320,000	32.505	220,000	0.046	100,000	0.046
29/07/2025	0.045	74.800	160,000	32.880			160,000	0.045
28/07/2025	0.049	74.050	232,710,000	33.294	116,450,000	0.050	116,260,000	0.050
25/07/2025	0.057	70.550	20,000	31.905			20,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:39
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