16699 UB-HSBC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16699 UB-HSBC@EP2606A (PUT)

Nominal

0.064 -0.001 (-1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.065	99.700	4,120,000	25.201	2,000,000	0.064	2,120,000	0.065
21/07/2025	0.072	98.450	40,000	25.403			40,000	0.072
18/07/2025	0.075	98.150	0	25.578
17/07/2025	0.076	97.650	520,000	25.285	260,000	0.075	260,000	0.075
16/07/2025	0.078	97.200	480,000	25.205	240,000	0.077	240,000	0.075
15/07/2025	0.076	97.650	480,000	25.107	240,000	0.076	240,000	0.075
14/07/2025	0.081	96.600	480,000	25.006	240,000	0.081	240,000	0.083
11/07/2025	0.081	97.050	100,000	25.310			100,000	0.076
10/07/2025	0.081	97.050	140,000	25.276			140,000	0.082
09/07/2025	0.084	96.700	400,000	25.441	200,000	0.089	200,000	0.088
08/07/2025	0.087	96.250	0	25.340
07/07/2025	0.093	95.250	0	25.368
04/07/2025	0.097	94.800	0	25.491
03/07/2025	0.099	94.850	0	25.832
02/07/2025	0.099	95.250	200,000	26.183	100,000	0.102	100,000	0.102
30/06/2025	0.101	94.950	640,000	26.193	320,000	0.097	320,000	0.098
27/06/2025	0.100	95.000	100,000	25.976	100,000	0.101
26/06/2025	0.099	95.400	200,000	26.161	200,000	0.098
25/06/2025	0.099	95.600	1,760,000	26.315	940,000	0.098	820,000	0.098
24/06/2025	0.109	94.100	240,000	26.475	120,000	0.116	120,000	0.117

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