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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16699 UB-HSBC@EP2606A (PUT)

Nominal

0.033 -0.008 (-19.512%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.041	102.000	3,580,000	28.249	40,000	0.039	3,540,000	0.039
24/10/2025	0.038	103.100	0	28.190
23/10/2025	0.040	102.700	0	28.357
22/10/2025	0.041	102.500	0	28.410
21/10/2025	0.041	102.400	2,740,000	28.236	2,740,000	0.041
20/10/2025	0.043	102.100	140,000	28.460	60,000	0.043
17/10/2025	0.048	100.900	3,520,000	28.559	740,000	0.046	2,680,000	0.041
16/10/2025	0.037	102.900	0	27.338
15/10/2025	0.037	103.500	3,260,000	27.756	2,280,000	0.037	980,000	0.036
14/10/2025	0.041	101.900	1,640,000	27.475			1,600,000	0.039
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 14:43
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