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

0.093 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.093	40.880	25,000	60.131	12,500	0.092	12,500	0.091
24/10/2025	0.094	40.320	0	59.379
23/10/2025	0.094	39.660	0	58.161
22/10/2025	0.096	39.820	0	59.159
21/10/2025	0.095	40.800	0	60.319
20/10/2025	0.102	39.260	0	60.257
17/10/2025	0.102	38.640	0	58.939
16/10/2025	0.093	40.740	0	59.148
15/10/2025	0.096	39.820	10,000	58.661	10,000	0.099
14/10/2025	0.099	39.260	15,000	58.704	2,500	0.098	12,500	0.096
13/10/2025	0.093	40.920	0	59.223
10/10/2025	0.081	43.300	0	58.157
09/10/2025	0.074	45.680	0	58.714
08/10/2025	0.074	45.000	0	57.730
06/10/2025	0.074	45.780	0	58.597
03/10/2025	0.072	46.120	0	58.082
02/10/2025	0.072	46.680	0	58.752
30/09/2025	0.074	45.740	0	58.287
29/09/2025	0.078	44.500	0	58.105
26/09/2025	0.078	44.920	0	58.517

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 12:04
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