16097 HS-HKEX@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16097 HS-HKEX@EP2511A (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	423.400	0	50.616
04/08/2025	0.010	421.000	0	49.947
01/08/2025	0.010	417.000	0	48.552
31/07/2025	0.010	427.000	0	50.136
30/07/2025	0.010	433.200	0	50.998
29/07/2025	0.010	440.800	0	52.043
28/07/2025	0.010	449.400	0	53.239
25/07/2025	0.010	435.800	160,000	50.338
24/07/2025	0.010	448.200	210,000	52.160
23/07/2025	0.010	439.800	1,760,000	50.585
22/07/2025	0.018	432.600	0	54.681
21/07/2025	0.018	431.200	0	54.212
18/07/2025	0.018	430.000	0	53.357
17/07/2025	0.018	427.000	50,000	52.617
16/07/2025	0.016	424.400	20,000	50.787
15/07/2025	0.014	427.400	30,000	49.831
14/07/2025	0.013	423.600	0	48.331
11/07/2025	0.013	425.600	1,550,000	48.127	1,500,000	0.013
10/07/2025	0.020	413.400	0	49.831
09/07/2025	0.020	411.600	0	49.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 13:31
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