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

0.094 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.094	38.900	0	58.214
03/12/2025	0.094	38.600	0	57.552
02/12/2025	0.090	39.460	25,000	57.818	25,000	0.089
01/12/2025	0.100	37.960	0	58.787
28/11/2025	0.104	36.700	0	57.505
27/11/2025	0.104	36.920	0	57.920
26/11/2025	0.104	36.980	0	57.984
25/11/2025	0.104	37.200	0	58.789
24/11/2025	0.104	37.140	0	58.597
21/11/2025	0.104	37.000	25,000	58.107	25,000	0.104
20/11/2025	0.100	37.980	0	58.494
19/11/2025	0.100	37.720	0	57.902
18/11/2025	0.097	38.320	0	57.998
17/11/2025	0.090	40.300	0	58.878
14/11/2025	0.092	39.700	0	58.394
13/11/2025	0.089	40.500	0	58.580
12/11/2025	0.089	40.320	0	58.199
11/11/2025	0.094	38.860	0	57.563
10/11/2025	0.094	38.600	0	57.005
07/11/2025	0.093	38.880	15,000	56.967	7,500	0.092	7,500	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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