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

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Newly Issued / Expiring

16620 UB-AAC @EP2612A (PUT)

Nominal

0.117 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.117	32.500	1,760,000	58.207
02/03/2026	0.097	35.560	380,000	58.293	190,000	0.095	190,000	0.093
27/02/2026	0.087	37.340	115,000	58.109	57,500	0.086	57,500	0.085
26/02/2026	0.085	38.000	905,000	58.695	452,500	0.083	452,500	0.084
25/02/2026	0.083	38.580	0	59.039
24/02/2026	0.083	38.660	425,000	59.201	212,500	0.086	212,500	0.087
23/02/2026	0.083	38.540	710,000	58.840	355,000	0.083	355,000	0.084
20/02/2026	0.092	36.900	0	58.687
16/02/2026	0.094	36.740	335,000	58.827	167,500	0.095	167,500	0.095
13/02/2026	0.095	36.760	110,000	59.056	55,000	0.096	55,000	0.097
12/02/2026	0.095	36.620	330,000	58.624	165,000	0.094	165,000	0.094
11/02/2026	0.092	37.240	0	58.732
10/02/2026	0.096	36.660	0	58.944
09/02/2026	0.097	36.420	250,000	58.700	125,000	0.097	125,000	0.097
06/02/2026	0.099	35.700	395,000	57.486	197,500	0.101	197,500	0.100
05/02/2026	0.097	36.340	345,000	58.164	172,500	0.100	172,500	0.098
04/02/2026	0.098	36.000	545,000	57.659	272,500	0.098	272,500	0.097
03/02/2026	0.094	37.200	400,000	58.866	200,000	0.092	200,000	0.092
02/02/2026	0.097	36.540	565,000	58.492	282,500	0.100	282,500	0.099
30/01/2026	0.094	37.000	220,000	58.062	110,000	0.094	110,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 07:53
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