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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16620 UB-AAC @EP2612A (PUT)

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.060	39.120	1,200,000	56.263	600,000	0.060	600,000	0.060
06/05/2026	0.067	37.740	3,200,000	56.252	1,600,000	0.065	1,600,000	0.064
05/05/2026	0.061	39.300	2,100,000	56.943	1,050,000	0.065	1,050,000	0.066
04/05/2026	0.069	37.620	680,000	56.668	340,000	0.069	340,000	0.070
30/04/2026	0.077	36.000	195,000	55.696	97,500	0.076	97,500	0.075
29/04/2026	0.072	36.780	95,000	55.323	47,500	0.072	47,500	0.073
28/04/2026	0.075	36.300	190,000	55.346	95,000	0.068	95,000	0.066
27/04/2026	0.059	39.600	85,000	55.713	42,500	0.056	42,500	0.059
24/04/2026	0.064	38.820	85,000	56.089	42,500	0.067	42,500	0.067
23/04/2026	0.063	39.060	170,000	56.057	85,000	0.063	85,000	0.064
22/04/2026	0.064	38.820	155,000	55.875	77,500	0.064	77,500	0.069
21/04/2026	0.069	38.360	450,000	57.042	225,000	0.069	225,000	0.069
20/04/2026	0.069	38.560	290,000	57.437	145,000	0.069	145,000	0.066
17/04/2026	0.073	38.020	1,160,000	57.744	580,000	0.072	580,000	0.073
16/04/2026	0.080	37.200	0	58.936
15/04/2026	0.086	36.040	0	58.524
14/04/2026	0.083	36.640	310,000	58.458	155,000	0.084	155,000	0.085
13/04/2026	0.087	36.060	665,000	58.652	332,500	0.086	332,500	0.086
10/04/2026	0.086	36.400	0	58.813
09/04/2026	0.086	36.240	160,000	58.255	80,000	0.085	80,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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