16801 UB-ICBC@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16801 UB-ICBC@EP2511A (PUT)

Nominal

0.018 -0.003 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/07/2025	0.021	6.150	1,000,000	28.565	1,000,000	0.021
14/07/2025	0.020	6.180	35,000	28.565	35,000	0.020
11/07/2025	0.019	6.210	537,000	28.316	11,000	0.019	526,000	0.019
10/07/2025	0.021	6.270	1,000,000	29.575			1,000,000	0.021
09/07/2025	0.026	6.100	0	28.521
08/07/2025	0.026	6.150	0	29.045
07/07/2025	0.026	6.130	194,000	28.660			194,000	0.026
04/07/2025	0.026	6.130	1,022,000	28.331			1,016,000	0.029
03/07/2025	0.031	6.090	400,000	26.273	200,000	0.034	200,000	0.031
02/07/2025	0.027	6.160	300,000	28.785			200,000	0.027
30/06/2025	0.033	6.040	0	28.279
27/06/2025	0.030	6.140	100,000	28.697	100,000	0.030
26/06/2025	0.025	6.270	60,000	29.099	60,000	0.025
25/06/2025	0.025	6.270	460,000	28.997			460,000	0.026
24/06/2025	0.029	6.220	0	29.228
23/06/2025	0.038	6.100	0	29.411
20/06/2025	0.044	6.020	380,000	29.092	190,000	0.043	190,000	0.038
19/06/2025	0.054	5.850	0	28.096
18/06/2025	0.054	5.890	400,000	28.616	200,000	0.057	200,000	0.055
17/06/2025	0.054	5.910	0	28.825

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/07/2025 14:11
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