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

0.043 -0.001 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.044	71.510	600,000	32.991	550,000	0.044	50,000	0.042
03/09/2025	0.045	71.810	600,000	33.552	300,000	0.043	300,000	0.042
02/09/2025	0.044	72.210	300,000	33.364	150,000	0.042	150,000	0.043
01/09/2025	0.042	73.610	0	34.045
29/08/2025	0.042	72.910	1,060,000	33.246	660,000	0.044	400,000	0.044
28/08/2025	0.046	72.010	120,000	33.548	100,000	0.047	20,000	0.046
27/08/2025	0.045	71.910	100,000	33.105	50,000	0.044	50,000	0.044
26/08/2025	0.042	72.960	0	32.144
25/08/2025	0.040	74.110	670,000	32.563	370,000	0.042	300,000	0.041
22/08/2025	0.045	72.360	2,130,000	32.280	1,530,000	0.045	580,000	0.046
21/08/2025	0.041	72.960	2,000,000	31.659	300,000	0.042	1,660,000	0.041
20/08/2025	0.042	73.610	230,000	32.528	100,000	0.043	130,000	0.043
19/08/2025	0.041	73.710	100,000	32.271	50,000	0.040	50,000	0.040
18/08/2025	0.040	74.110	100,000	32.286	50,000	0.040	50,000	0.041
15/08/2025	0.041	74.460	20,000	32.775			20,000	0.041
14/08/2025	0.038	76.410	300,000	33.497	150,000	0.038	150,000	0.039
13/08/2025	0.041	75.910	100,000	33.965	50,000	0.042	50,000	0.042
12/08/2025	0.045	73.660	0	33.055
11/08/2025	0.046	73.110	20,000	32.788	10,000	0.047
08/08/2025	0.046	73.110	100,000	32.655	100,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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