16092 HSSPDRG@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16092 HSSPDRG@EP2510A (PUT)

Nominal

0.013 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	0.013	2,438.000	0	22.446
04/08/2025	0.013	2,428.000	1,530,000	21.869			1,500,000	0.013
01/08/2025	0.017	2,378.000	0	20.557
31/07/2025	0.017	2,390.000	1,030,000	20.997	1,000,000	0.017	30,000	0.018
30/07/2025	0.015	2,407.000	0	21.011
29/07/2025	0.015	2,400.000	1,300,000	20.555	1,300,000	0.015
28/07/2025	0.015	2,411.000	0	20.924
25/07/2025	0.015	2,424.000	20,000	21.138			20,000	0.015
24/07/2025	0.015	2,437.000	0	21.571
23/07/2025	0.015	2,472.000	0	22.892
22/07/2025	0.015	2,450.000	100,000	21.882			100,000	0.015
21/07/2025	0.014	2,433.000	2,790,000	20.740	350,000	0.014	2,300,000	0.015
18/07/2025	0.018	2,420.000	1,475,000	21.122	275,000	0.017	905,500	0.018
17/07/2025	0.020	2,405.000	0	20.931
16/07/2025	0.020	2,413.000	1,409,500	21.171	700,000	0.020	709,500	0.020
15/07/2025	0.018	2,431.000	10,000	21.232	10,000	0.018
14/07/2025	0.017	2,437.000	3,217,000	21.082			3,217,000	0.019
11/07/2025	0.021	2,416.000	4,400,000	21.020	100,000	0.021	4,300,000	0.022
10/07/2025	0.025	2,400.000	3,550,000	21.216			3,550,000	0.025
09/07/2025	0.029	2,380.000	1,700,000	21.120	1,700,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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