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

0.062 -0.002 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.064	69.350	110,000	32.265	50,000	0.064	60,000	0.065
18/07/2025	0.065	68.800	620,000	31.789	320,000	0.065	300,000	0.064
17/07/2025	0.069	67.650	300,000	31.432	200,000	0.068	100,000	0.066
16/07/2025	0.067	67.950	500,000	31.249	250,000	0.066	250,000	0.064
15/07/2025	0.065	68.950	20,000	31.722	10,000	0.068	10,000	0.067
14/07/2025	0.066	68.250	100,000	31.152	100,000	0.064
11/07/2025	0.063	69.650	460,000	31.821	460,000	0.060
10/07/2025	0.065	68.100	250,000	30.584	250,000	0.065
09/07/2025	0.065	68.500	100,000	30.991			100,000	0.065
08/07/2025	0.066	68.700	1,010,000	31.254	120,000	0.066	890,000	0.067
07/07/2025	0.067	68.400	830,000	31.126			830,000	0.069
04/07/2025	0.065	69.150	2,030,000	31.344	830,000	0.066	1,000,000	0.066
03/07/2025	0.056	72.350	330,000	32.294	100,000	0.059	230,000	0.059
02/07/2025	0.060	71.050	0	32.000
30/06/2025	0.060	70.400	200,000	31.303	100,000	0.060	100,000	0.059
27/06/2025	0.058	71.600	600,000	31.879	300,000	0.056	300,000	0.056
26/06/2025	0.061	71.000	200,000	32.000	100,000	0.061	100,000	0.061
25/06/2025	0.059	71.600	0	32.053
24/06/2025	0.063	70.850	0	32.294
23/06/2025	0.072	68.450	100,000	31.900	100,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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