16621 UB-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16621 UB-AIA @EP2607A (PUT)

Nominal

0.040 +0.002 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.038	73.200	0	33.495
17/09/2025	0.035	74.500	0	33.652
16/09/2025	0.035	74.150	0	33.180
15/09/2025	0.033	75.100	50,000	33.301			50,000	0.033
12/09/2025	0.033	75.800	0	33.778
11/09/2025	0.034	75.350	0	33.686
10/09/2025	0.033	76.100	0	33.944
09/09/2025	0.036	74.900	0	33.870
08/09/2025	0.041	73.000	0	33.699
05/09/2025	0.043	71.650	10,000	32.375	10,000	0.043
04/09/2025	0.044	71.510	600,000	32.991	550,000	0.044	50,000	0.042
03/09/2025	0.045	71.810	600,000	33.552	300,000	0.043	300,000	0.042
02/09/2025	0.044	72.210	300,000	33.364	150,000	0.042	150,000	0.043
01/09/2025	0.042	73.610	0	34.045
29/08/2025	0.042	72.910	1,060,000	33.246	660,000	0.044	400,000	0.044
28/08/2025	0.046	72.010	120,000	33.548	100,000	0.047	20,000	0.046
27/08/2025	0.045	71.910	100,000	33.105	50,000	0.044	50,000	0.044
26/08/2025	0.042	72.960	0	32.144
25/08/2025	0.040	74.110	670,000	32.563	370,000	0.042	300,000	0.041
22/08/2025	0.045	72.360	2,130,000	32.280	1,530,000	0.045	580,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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