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

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Futures Warrants / CBBC ETF HK GoGoGo

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
04/08/2025	0.010	24,733.450	0	31.682
01/08/2025	0.010	24,507.810	100,000	30.162
31/07/2025	0.010	24,773.330	1,000,000	31.146
30/07/2025	0.010	25,176.930	500,000	32.667
29/07/2025	0.010	25,524.450	1,000,000	33.861
28/07/2025	0.010	25,562.130	0	33.818
25/07/2025	0.010	25,388.350	0	32.601
24/07/2025	0.010	25,667.180	0	33.508
23/07/2025	0.010	25,538.070	0	32.822
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:48
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