16699 UB-HSBC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16699 UB-HSBC@EP2606A (PUT)

Nominal

0.121 -0.005 (-3.968%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.126	91.200	0	25.947
18/06/2025	0.121	91.800	0	25.792
17/06/2025	0.121	92.100	0	26.079
16/06/2025	0.119	92.750	0	26.416
13/06/2025	0.121	92.250	120,000	26.108	60,000	0.117	60,000	0.117
12/06/2025	0.118	92.550	0	25.924
11/06/2025	0.115	93.300	0	26.190
10/06/2025	0.114	93.850	1,000,000	26.448			1,000,000	0.114
09/06/2025	0.118	93.800	200,000	26.986	100,000	0.119	100,000	0.119
06/06/2025	0.123	93.250	0	27.109
05/06/2025	0.127	93.050	40,000	27.486	20,000	0.128	20,000	0.130
04/06/2025	0.132	93.150	200,000	28.317	100,000	0.133	100,000	0.135
03/06/2025	0.139	92.150	0	28.060
02/06/2025	0.143	92.500	0	28.996
30/05/2025	0.144	92.450	0	28.987
29/05/2025	0.144	92.250	0	28.743
28/05/2025	0.145	91.950	0	28.543
27/05/2025	0.143	92.400	40,000	29.504			40,000	0.141
26/05/2025	0.144	92.750	0	29.976
23/05/2025	0.141	93.150	0	29.821

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