16247 HS-TRIP@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16247 HS-TRIP@EP2606A (PUT)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.033	553.000	0	48.634
31/10/2025	0.035	543.500	0	47.969
30/10/2025	0.035	550.000	400,000	48.850	200,000	0.035	200,000	0.035
28/10/2025	0.029	568.000	0	47.948
27/10/2025	0.029	567.500	850,000	47.779	425,000	0.029	425,000	0.029
24/10/2025	0.030	564.000	100,000	47.566			100,000	0.030
23/10/2025	0.035	547.000	350,000	47.743	175,000	0.036	175,000	0.036
22/10/2025	0.034	547.500	400,000	47.193	200,000	0.033	200,000	0.033
21/10/2025	0.032	555.000	500,000	47.073	500,000	0.031
20/10/2025	0.034	549.500	400,000	47.252	200,000	0.035	200,000	0.034
17/10/2025	0.041	532.000	325,000	47.856	325,000	0.040
16/10/2025	0.037	546.000	1,400,000	47.907	450,000	0.035	950,000	0.036
15/10/2025	0.036	546.500	500,000	47.376	500,000	0.036
14/10/2025	0.037	542.000	50,000	47.100	50,000	0.037
13/10/2025	0.034	557.500	50,000	47.706	50,000	0.034
10/10/2025	0.033	569.000	1,050,000	48.469	500,000	0.034	550,000	0.033
09/10/2025	0.035	561.000	50,000	48.337			50,000	0.035
08/10/2025	0.038	551.000	825,000	48.360	825,000	0.038
06/10/2025	0.035	562.000	825,000	48.152	500,000	0.035
03/10/2025	0.032	574.500	0	47.969

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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