16055 UB-HSI @EP2510D (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16055 UB-HSI @EP2510D (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.010	25,130.030	500,000	31.059
21/07/2025	0.010	24,994.140	1,160,000	30.355
18/07/2025	0.010	24,825.660	40,000	29.219
17/07/2025	0.010	24,498.950	10,000	27.766
16/07/2025	0.010	24,517.760	960,000	27.707
15/07/2025	0.010	24,590.120	700,000	27.808
14/07/2025	0.010	24,203.320	960,000	26.109
11/07/2025	0.010	24,139.570	4,480,000	25.471
10/07/2025	0.011	24,028.370	0	25.534
09/07/2025	0.012	23,892.320	2,660,000	25.466	1,540,000	0.011
08/07/2025	0.010	24,148.070	17,990,000	25.087	6,560,000	0.010	880,000	0.012
07/07/2025	0.014	23,887.830	1,120,000	26.283			950,000	0.013
04/07/2025	0.013	23,916.060	960,000	25.497	30,000	0.013	680,000	0.014
03/07/2025	0.014	24,069.940	1,020,000	26.585	170,000	0.014	690,000	0.015
02/07/2025	0.014	24,221.410	1,010,000	27.086	130,000	0.013	640,000	0.013
30/06/2025	0.015	24,072.280	1,740,000	26.800			1,640,000	0.015
27/06/2025	0.015	24,284.150	3,600,000	27.320	1,600,000	0.014	2,000,000	0.015
26/06/2025	0.015	24,325.400	1,650,000	27.377	450,000	0.015	1,200,000	0.015
25/06/2025	0.015	24,474.670	12,590,000	27.840	4,950,000	0.015	6,840,000	0.014
24/06/2025	0.017	24,177.070	12,420,000	27.545	2,320,000	0.016	8,600,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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