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

0.075 -0.004 (-5.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.079	66.750	100,000	31.441			100,000	0.077
18/06/2025	0.073	68.100	200,000	31.559	100,000	0.072	100,000	0.074
17/06/2025	0.071	68.950	530,000	31.978	500,000	0.071
16/06/2025	0.071	68.750	0	31.726
13/06/2025	0.071	69.150	0	32.040
12/06/2025	0.070	68.900	130,000	31.504	100,000	0.068	30,000	0.070
11/06/2025	0.066	70.150	200,000	31.820	100,000	0.064	100,000	0.065
10/06/2025	0.069	69.700	930,000	31.945	130,000	0.069	700,000	0.071
09/06/2025	0.073	68.950	200,000	32.053	100,000	0.073	100,000	0.075
06/06/2025	0.080	67.050	1,640,000	31.441	800,000	0.075	830,000	0.075
05/06/2025	0.082	66.850	0	31.622
04/06/2025	0.086	66.050	940,000	31.535	470,000	0.084	470,000	0.082
03/06/2025	0.082	67.000	580,000	31.496	290,000	0.082	290,000	0.082
02/06/2025	0.090	65.700	360,000	31.683	180,000	0.092	180,000	0.091
30/05/2025	0.089	65.650	0	31.296
29/05/2025	0.092	65.000	720,000	31.112	360,000	0.096	360,000	0.097
28/05/2025	0.100	63.450	400,000	28.990	150,000	0.097	250,000	0.098
27/05/2025	0.099	63.890	540,000	31.927	270,000	0.099	270,000	0.099
26/05/2025	0.104	63.140	0	31.978
23/05/2025	0.101	63.540	0	31.764

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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