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

0.022 +0.001 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.021	84.150	0	39.288
12/11/2025	0.021	84.100	0	39.178
11/11/2025	0.023	82.350	0	38.782
10/11/2025	0.023	81.300	0	37.863
07/11/2025	0.023	81.500	0	37.826
06/11/2025	0.024	81.200	0	37.984
05/11/2025	0.026	79.600	0	37.484
04/11/2025	0.026	79.650	0	37.536
03/11/2025	0.026	79.950	0	37.725
31/10/2025	0.031	75.450	1,300,000	35.586			1,300,000	0.031
30/10/2025	0.034	73.200	20,000	34.455	10,000	0.034	10,000	0.035
28/10/2025	0.034	74.600	0	35.787
27/10/2025	0.040	72.150	0	35.385
24/10/2025	0.043	71.050	0	35.043
23/10/2025	0.044	70.900	0	35.153
22/10/2025	0.044	70.550	0	34.709
21/10/2025	0.040	72.900	0	35.784
20/10/2025	0.043	72.100	0	35.908
17/10/2025	0.052	69.050	0	35.197
16/10/2025	0.044	70.600	0	34.394

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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