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

0.064 -0.022 (-25.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.086	2,330.000	3,125,000	23.346	2,590,000	0.092	535,000	0.093
30/04/2025	0.077	2,370.000	1,005,000	23.867	967,500	0.078	37,500	0.077
29/04/2025	0.075	2,371.000	2,180,000	23.522	1,297,500	0.076	882,500	0.075
28/04/2025	0.084	2,350.000	2,680,000	23.657	1,715,000	0.085	965,000	0.085
25/04/2025	0.081	2,365.000	5,617,500	23.761	930,000	0.077	4,587,500	0.079
24/04/2025	0.075	2,387.000	4,882,500	23.875	2,142,500	0.071	2,440,000	0.074
23/04/2025	0.080	2,371.000	11,887,500	23.776	9,650,000	0.071	1,800,000	0.079
22/04/2025	0.053	2,500.000	12,417,500	24.933	557,500	0.052	11,860,000	0.052
17/04/2025	0.084	2,379.000	715,000	24.217	30,000	0.084	685,000	0.081
16/04/2025	0.091	2,367.000	20,000	24.466	10,000	0.126	10,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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