16699 UB-HSBC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16699 UB-HSBC@EP2606A (PUT)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.017	124.800	180,000	41.243			180,000	0.017
08/01/2026	0.016	124.300	0	40.256
07/01/2026	0.014	127.200	40,000	40.630	20,000	0.013	20,000	0.013
06/01/2026	0.015	128.800	20,000	41.999			20,000	0.015
05/01/2026	0.015	124.900	0	39.648
02/01/2026	0.015	124.300	3,000,000	38.967	3,000,000	0.015
31/12/2025	0.015	122.400	0	37.634
30/12/2025	0.015	123.000	100,000	37.929			100,000	0.015
29/12/2025	0.016	121.900	740,000	37.733	20,000	0.016	720,000	0.015
24/12/2025	0.014	123.800	20,000	37.211			20,000	0.014
23/12/2025	0.017	122.300	0	37.952
22/12/2025	0.017	121.300	100,000	37.259	60,000	0.017	40,000	0.015
19/12/2025	0.017	119.300	20,000	35.770			20,000	0.017
18/12/2025	0.019	118.700	0	36.291
17/12/2025	0.019	117.500	0	35.448
16/12/2025	0.019	116.200	0	34.555
15/12/2025	0.019	116.200	0	34.470
12/12/2025	0.019	117.300	100,000	34.912	60,000	0.019
11/12/2025	0.020	114.000	1,960,000	33.161	980,000	0.019	980,000	0.018
10/12/2025	0.023	111.700	0	32.776

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 14:52
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