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

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Newly Issued / Expiring

16620 UB-AAC @EP2612A (PUT)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/07/2026	0.055	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
30/06/2026	0.044	42.700	0	63.883
29/06/2026	0.045	42.580	440,000	64.091	220,000	0.048	220,000	0.048
26/06/2026	0.043	43.020	860,000	63.264	417,500	0.043	442,500	0.043
25/06/2026	0.034	45.700	0	62.519
24/06/2026	0.034	46.460	25,000	63.805	25,000	0.035
23/06/2026	0.034	45.800	0	62.417
22/06/2026	0.030	47.100	1,050,000	61.761	1,050,000	0.029
18/06/2026	0.026	48.680	150,000	60.795			150,000	0.026
17/06/2026	0.025	48.880	500,000	60.178			500,000	0.025
16/06/2026	0.028	47.840	200,000	60.567			200,000	0.029
15/06/2026	0.033	45.480	300,000	59.796			300,000	0.033
12/06/2026	0.041	42.920	0	59.535
11/06/2026	0.042	42.600	0	59.336
10/06/2026	0.036	44.440	20,000	59.101	20,000	0.037
09/06/2026	0.032	46.060	0	59.253
08/06/2026	0.034	45.180	375,000	58.855	207,500	0.035	167,500	0.035
05/06/2026	0.032	45.980	105,000	58.540	52,500	0.030	52,500	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2026 09:21
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