16621 UB-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16621 UB-AIA @EP2607A (PUT)

Nominal

0.067 +0.002 (+3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2025	0.065	68.500	100,000	30.991			100,000	0.065
08/07/2025	0.066	68.700	1,010,000	31.254	120,000	0.066	890,000	0.067
07/07/2025	0.067	68.400	830,000	31.126			830,000	0.069
04/07/2025	0.065	69.150	2,030,000	31.344	830,000	0.066	1,000,000	0.066
03/07/2025	0.056	72.350	330,000	32.294	100,000	0.059	230,000	0.059
02/07/2025	0.060	71.050	0	32.000
30/06/2025	0.060	70.400	200,000	31.303	100,000	0.060	100,000	0.059
27/06/2025	0.058	71.600	600,000	31.879	300,000	0.056	300,000	0.056
26/06/2025	0.061	71.000	200,000	32.000	100,000	0.061	100,000	0.061
25/06/2025	0.059	71.600	0	32.053
24/06/2025	0.063	70.850	0	32.294
23/06/2025	0.072	68.450	100,000	31.900	100,000	0.073
20/06/2025	0.075	67.850	610,000	31.820	320,000	0.076	290,000	0.076
19/06/2025	0.079	66.750	100,000	31.441			100,000	0.077
18/06/2025	0.073	68.100	200,000	31.559	100,000	0.072	100,000	0.074
17/06/2025	0.071	68.950	530,000	31.978	500,000	0.071
16/06/2025	0.071	68.750	0	31.726
13/06/2025	0.071	69.150	0	32.040
12/06/2025	0.070	68.900	130,000	31.504	100,000	0.068	30,000	0.070
11/06/2025	0.066	70.150	200,000	31.820	100,000	0.064	100,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2025 15:42
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