16803 UB-CMB @EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16803 UB-CMB @EP2511A (PUT)

Nominal

0.048 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.048	48.740	0	41.932
20/08/2025	0.050	48.680	0	42.034
19/08/2025	0.053	48.500	0	42.071
18/08/2025	0.053	48.560	0	41.974
15/08/2025	0.050	48.840	100,000	41.224	50,000	0.047	50,000	0.047
14/08/2025	0.043	50.100	0	42.099
13/08/2025	0.044	50.100	100,000	42.131	50,000	0.043	50,000	0.043
12/08/2025	0.045	49.980	0	41.876
11/08/2025	0.045	49.780	0	41.214
08/08/2025	0.042	50.300	0	40.915
07/08/2025	0.039	51.050	0	41.447
06/08/2025	0.041	50.700	0	41.036
05/08/2025	0.040	51.300	0	41.769
04/08/2025	0.042	51.000	500,000	41.491	250,000	0.041	250,000	0.042
01/08/2025	0.048	50.300	300,000	40.946	300,000	0.045
31/07/2025	0.043	51.000	150,000	40.944	100,000	0.043
30/07/2025	0.039	52.050	100,000	41.726	50,000	0.039	50,000	0.039
29/07/2025	0.037	52.550	0	41.875
28/07/2025	0.037	53.000	200,000	42.490	150,000	0.036	50,000	0.036
25/07/2025	0.040	52.650	100,000	42.095	50,000	0.043	50,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 16:07
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