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

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Newly Issued / Expiring

16620 UB-AAC @EP2612A (PUT)

Nominal

0.046 -0.002 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.046	39.240	0	61.775
28/07/2026		38.840	0	61.734	215,000	0.042	215,000	0.041
27/07/2026	0.047	39.300	0	62.227
24/07/2026	0.049	38.900	0	61.805
23/07/2026		39.560	0	62.196	232,500	0.045	232,500	0.048
22/07/2026		39.200	0	62.305	45,000	0.047	45,000	0.046
21/07/2026		39.500	0	62.955	450,000	0.050	450,000	0.050
20/07/2026		38.940	0	63.768	215,000	0.055	215,000	0.056
17/07/2026		38.640	0	62.950	1,390,000	0.049	990,000	0.049
16/07/2026		41.040	0	63.509	960,000	0.048	1,360,000	0.047
15/07/2026		38.520	0	64.132	600,000	0.056	600,000	0.055
14/07/2026		38.000	0	64.768	490,000	0.064	490,000	0.063
13/07/2026	0.060	38.180	410,000	64.507	205,000	0.060	205,000	0.060
10/07/2026	0.056	38.680	120,000	62.944	60,000	0.052	60,000	0.052
09/07/2026		39.160	0	64.150
08/07/2026		39.020	0	63.569	85,000	0.056	85,000	0.057
07/07/2026		38.840	0	64.723	147,500	0.058	97,500	0.058
06/07/2026		39.580	0	64.143
03/07/2026	0.046	42.300	0	64.786
02/07/2026	0.052	40.660	75,000	64.421	62,500	0.048	12,500	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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