16135 SG-HKEX@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16135 SG-HKEX@EP2511A (PUT)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.012	423.400	0	52.243
04/08/2025	0.013	421.000	0	52.303
01/08/2025	0.013	417.000	0	50.855
31/07/2025	0.012	427.000	120,000	51.740	20,000	0.010	100,000	0.012
30/07/2025	0.012	433.200	300,000	52.617			300,000	0.012
29/07/2025	0.012	440.800	620,000	53.680			620,000	0.012
28/07/2025	0.011	449.400	0	54.091
25/07/2025	0.011	435.800	20,000	51.157	20,000	0.011
24/07/2025	0.011	448.200	0	52.996
23/07/2025	0.013	439.800	170,000	52.916			170,000	0.013
22/07/2025	0.014	432.600	0	52.170
21/07/2025	0.015	431.200	0	52.376
18/07/2025	0.015	430.000	0	51.548
17/07/2025	0.016	427.000	0	51.444
16/07/2025	0.018	424.400	0	51.950
15/07/2025	0.018	427.400	0	52.247
14/07/2025	0.019	423.600	0	51.923
11/07/2025	0.019	425.600	40,000	51.694	40,000	0.017
10/07/2025	0.020	413.400	0	49.831
09/07/2025	0.021	411.600	0	49.814

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 15:28
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