16621 UB-AIA @EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16621 UB-AIA @EP2607A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.014	85.100	1,500,000	47.085	750,000	0.014	750,000	0.014
04/03/2026	0.018	81.000	2,100,000	45.746	900,000	0.018	1,200,000	0.017
03/03/2026	0.014	85.000	300,000	46.677	150,000	0.014	150,000	0.014
02/03/2026	0.014	85.000	2,300,000	46.520	1,150,000	0.014	1,150,000	0.014
27/02/2026	0.012	86.800	0	46.044
26/02/2026	0.015	84.700	0	46.405
25/02/2026	0.015	84.500	0	46.064
24/02/2026	0.015	84.850	700,000	46.274	350,000	0.015	350,000	0.014
23/02/2026	0.015	85.650	0	46.876
20/02/2026	0.018	82.300	0	45.344
16/02/2026	0.019	82.350	1,320,000	45.497	660,000	0.019	660,000	0.018
13/02/2026	0.021	80.300	0	44.250
12/02/2026	0.017	83.800	0	45.027
11/02/2026	0.016	85.550	340,000	45.809	340,000	0.016
10/02/2026	0.015	85.900	0	45.246
09/02/2026	0.015	86.350	740,000	45.510	200,000	0.016	540,000	0.015
06/02/2026	0.020	83.500	320,000	45.895	160,000	0.020	160,000	0.020
05/02/2026	0.014	88.400	0	45.976
04/02/2026	0.014	90.700	0	47.713
03/02/2026	0.014	89.450	0	46.603

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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