16699 UB-HSBC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16699 UB-HSBC@EP2606A (PUT)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.042	102.600	280,000	28.245	100,000	0.043	40,000	0.043
10/10/2025	0.038	103.500	680,000	27.766	20,000	0.039	640,000	0.039
09/10/2025	0.039	104.000	1,280,000	28.365	740,000	0.041	140,000	0.040
08/10/2025	0.027	110.600	0	29.404
06/10/2025	0.027	110.900	1,440,000	29.456	1,440,000	0.027
03/10/2025	0.027	109.900	0	28.678
02/10/2025	0.026	110.800	1,440,000	28.874			1,440,000	0.026
30/09/2025	0.027	109.400	100,000	28.264	100,000	0.027
29/09/2025	0.030	108.800	920,000	28.753	520,000	0.030	400,000	0.028
26/09/2025	0.031	106.700	320,000	27.517			320,000	0.030
25/09/2025	0.029	107.100	1,040,000	27.158	1,040,000	0.028
24/09/2025	0.027	107.500	0	26.777
23/09/2025	0.026	108.600	3,380,000	26.979	3,380,000	0.027
22/09/2025	0.028	107.200	40,000	26.643	40,000	0.028
19/09/2025	0.029	106.800	0	26.549
18/09/2025	0.029	107.200	2,840,000	26.770	2,840,000	0.029
17/09/2025	0.028	106.600	0	26.043
16/09/2025	0.028	107.200	3,080,000	26.307	2,980,000	0.028	20,000	0.029
15/09/2025	0.029	106.500	3,040,000	26.099	1,560,000	0.029	1,460,000	0.028
12/09/2025	0.028	106.300	4,860,000	25.560			4,760,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 09:24
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