16026 SG-HSI @EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16026 SG-HSI @EP2510A (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
05/08/2025	0.010	24,902.530	0	34.762
04/08/2025	0.010	24,733.450	600,000	33.883
01/08/2025	0.010	24,507.810	1,120,000	32.419
31/07/2025	0.010	24,773.330	0	33.283
30/07/2025	0.010	25,176.930	0	34.638
29/07/2025	0.010	25,524.450	0	35.701
28/07/2025	0.010	25,562.130	0	35.636
25/07/2025	0.010	25,388.350	810,000	34.451
24/07/2025	0.010	25,667.180	0	35.255
23/07/2025	0.010	25,538.070	0	34.606
22/07/2025	0.010	25,130.030	0	32.975
21/07/2025	0.010	24,994.140	0	32.311
18/07/2025	0.010	24,825.660	0	31.209
17/07/2025	0.010	24,498.950	30,000	29.870	30,000	0.010
16/07/2025	0.012	24,517.760	0	31.005
15/07/2025	0.012	24,590.120	0	31.074
14/07/2025	0.012	24,203.320	0	29.475
11/07/2025	0.012	24,139.570	4,660,000	28.813	3,680,000	0.011	210,000	0.011
10/07/2025	0.014	24,028.370	0	29.294
09/07/2025	0.014	23,892.320	0	28.643

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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