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

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Newly Issued / Expiring

16620 UB-AAC @EP2612A (PUT)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.037	44.360	0	56.902
22/05/2026	0.042	42.970	2,180,000	57.434	1,090,000	0.043	1,090,000	0.044
21/05/2026	0.046	41.270	1,105,000	56.087	552,500	0.045	552,500	0.044
20/05/2026	0.047	41.650	90,000	57.377	45,000	0.048	45,000	0.049
19/05/2026	0.050	41.510	4,570,000	58.721	2,785,000	0.052	1,785,000	0.052
18/05/2026	0.049	42.490	3,295,000	60.115	1,647,500	0.050	1,647,500	0.050
15/05/2026	0.049	42.570	2,700,000	59.896	2,300,000	0.049	400,000	0.046
14/05/2026	0.042	45.150	17,085,000	60.653	7,442,500	0.042	9,642,500	0.042
13/05/2026	0.046	43.250	9,300,000	59.285	4,300,000	0.048	5,000,000	0.047
12/05/2026	0.058	38.550	0	55.214
11/05/2026	0.057	39.010	2,800,000	55.709	1,400,000	0.061	1,400,000	0.061
08/05/2026	0.060	38.670	1,100,000	56.128	550,000	0.060	550,000	0.060
07/05/2026	0.060	38.770	1,200,000	56.263	600,000	0.060	600,000	0.060
06/05/2026	0.067	37.390	3,200,000	56.252	1,600,000	0.065	1,600,000	0.064
05/05/2026	0.061	38.950	2,100,000	56.943	1,050,000	0.065	1,050,000	0.066
04/05/2026	0.069	37.270	680,000	56.668	340,000	0.069	340,000	0.070
30/04/2026	0.077	35.650	195,000	55.696	97,500	0.076	97,500	0.075
29/04/2026	0.072	36.430	95,000	55.323	47,500	0.072	47,500	0.073
28/04/2026	0.075	35.950	190,000	55.346	95,000	0.068	95,000	0.066
27/04/2026	0.059	39.250	85,000	55.713	42,500	0.056	42,500	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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