16620 UB-AAC @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16620 UB-AAC @EP2612A (PUT)

Nominal

0.097 +0.007 (+7.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.090	40.300	0	58.878
14/11/2025	0.092	39.700	0	58.394
13/11/2025	0.089	40.500	0	58.580
12/11/2025	0.089	40.320	0	58.199
11/11/2025	0.094	38.860	0	57.563
10/11/2025	0.094	38.600	0	57.005
07/11/2025	0.093	38.880	15,000	56.967	7,500	0.092	7,500	0.092
06/11/2025	0.091	39.920	0	58.035
05/11/2025	0.099	38.380	1,542,500	58.235	1,517,500	0.103	25,000	0.101
04/11/2025	0.095	38.900	0	57.769
03/11/2025	0.090	40.080	0	57.902
31/10/2025	0.090	40.000	0	57.581
30/10/2025	0.092	39.960	0	58.232
28/10/2025	0.093	40.340	0	59.266
27/10/2025	0.093	40.880	25,000	60.131	12,500	0.092	12,500	0.091
24/10/2025	0.094	40.320	0	59.379
23/10/2025	0.094	39.660	0	58.161
22/10/2025	0.096	39.820	0	59.159
21/10/2025	0.095	40.800	0	60.319
20/10/2025	0.102	39.260	0	60.257

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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