16494 UB-HKEX@EP2511B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16494 UB-HKEX@EP2511B (PUT)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.022	421.000	150,000	36.481	80,000	0.022	20,000	0.024
01/08/2025	0.024	417.000	10,000	35.879	10,000	0.024
31/07/2025	0.023	427.000	120,000	37.492	100,000	0.021
30/07/2025	0.021	433.200	310,000	37.827	300,000	0.022
29/07/2025	0.022	440.800	430,000	39.531	390,000	0.025	30,000	0.022
28/07/2025	0.023	449.400	1,010,000	41.409	500,000	0.021	510,000	0.020
25/07/2025	0.023	435.800	0	38.300
24/07/2025	0.023	448.200	200,000	40.516	200,000	0.022
23/07/2025	0.022	439.800	2,600,000	38.387	2,400,000	0.021
22/07/2025	0.023	432.600	0	37.224
21/07/2025	0.024	431.200	200,000	37.163	200,000	0.024
18/07/2025	0.025	430.000	0	36.848
17/07/2025	0.025	427.000	0	36.116
16/07/2025	0.025	424.400	250,000	35.463	250,000	0.024
15/07/2025	0.025	427.400	2,380,000	35.885			2,200,000	0.024
14/07/2025	0.028	423.600	130,000	35.965			130,000	0.029
11/07/2025	0.029	425.600	7,890,000	36.281	1,490,000	0.029	2,620,000	0.027
10/07/2025	0.031	413.400	110,000	34.243
09/07/2025	0.033	411.600	10,000	34.296	10,000	0.033
08/07/2025	0.033	417.400	60,000	35.332			60,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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