16913 UB-HKEX@EP2509B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16913 UB-HKEX@EP2509B (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.014	421.000	0	39.351
01/08/2025	0.014	417.000	0	36.956
31/07/2025	0.014	427.000	0	39.679
30/07/2025	0.014	433.200	0	41.136
29/07/2025	0.014	440.800	0	42.898
28/07/2025	0.014	449.400	0	44.858
25/07/2025	0.016	435.800	50,000	41.225	50,000	0.012
24/07/2025	0.011	448.200	1,050,000	41.043	1,000,000	0.010
23/07/2025	0.014	439.800	100,000	40.488	100,000	0.014
22/07/2025	0.015	432.600	1,050,000	38.804			1,050,000	0.015
21/07/2025	0.017	431.200	0	39.175
18/07/2025	0.017	430.000	0	37.957
17/07/2025	0.015	427.000	60,000	35.852	60,000	0.015
16/07/2025	0.016	424.400	630,000	35.392	630,000	0.016
15/07/2025	0.016	427.400	0	35.919
14/07/2025	0.016	423.600	2,990,000	34.646	2,990,000	0.016
11/07/2025	0.017	425.600	10,540,000	34.933	3,630,000	0.017	6,650,000	0.016
10/07/2025	0.023	413.400	100,000	33.824	50,000	0.022	50,000	0.021
09/07/2025	0.025	411.600	0	33.806
08/07/2025	0.026	417.400	400,000	35.570	200,000	0.031	200,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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