16620 UB-AAC @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16620 UB-AAC @EP2612A (PUT)

Nominal

0.011 -0.003 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.011	37.580	0	55.919
11/11/2026	0.014	38.800	0	66.482
10/11/2026	0.014	38.540	0	64.448
09/11/2026	0.014	37.120	0	56.582
06/11/2026	0.013	37.640	0	55.777
05/11/2026	0.013	38.020	0	56.998
04/11/2026	0.017	36.960	2,340,000	57.152	1,170,000	0.023	1,170,000	0.022
03/11/2026	0.024	35.320	0	56.539
02/11/2026	0.018	36.860	720,000	56.889	360,000	0.018	360,000	0.017
30/10/2026	0.019	36.820	1,620,000	56.405	810,000	0.019	810,000	0.019
29/10/2026	0.015	37.860	250,000	55.465	150,000	0.015	100,000	0.015
28/10/2026	0.014	38.820	3,650,000	57.691	1,800,000	0.017	1,850,000	0.017
27/10/2026	0.029	35.200	540,000	57.940	270,000	0.027	270,000	0.025
26/10/2026	0.029	35.380	540,000	58.486	270,000	0.029	270,000	0.029
23/10/2026	0.028	35.600	360,000	57.193	180,000	0.035	180,000	0.033
22/10/2026	0.032	34.820	0	56.572
21/10/2026	0.027	36.240	0	58.566
20/10/2026	0.028	35.980	0	57.862
16/10/2026	0.030	35.700	360,000	56.806	180,000	0.030	180,000	0.030
15/10/2026	0.031	35.480	1,080,000	56.270	540,000	0.030	540,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 17:59
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