16503 HS-HKEX@EP2511B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16503 HS-HKEX@EP2511B (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
18/09/2025	0.010	444.000	0	46.847
17/09/2025	0.010	458.000	0	49.610
16/09/2025	0.010	451.800	0	47.882
15/09/2025	0.010	449.400	0	47.023
12/09/2025	0.010	448.400	100,000	45.857
11/09/2025	0.010	444.000	0	44.606
10/09/2025	0.010	444.600	0	44.446
09/09/2025	0.010	438.600	0	42.863
08/09/2025	0.010	436.200	0	42.070
05/09/2025	0.010	435.600	0	41.169
04/09/2025	0.010	432.200	0	40.192
03/09/2025	0.011	437.600	10,000	41.822
02/09/2025	0.010	443.600	100,000	40.792
01/09/2025	0.010	448.000	50,000	42.683
29/08/2025	0.012	445.000	0	42.760
28/08/2025	0.012	443.800	0	42.280
27/08/2025	0.012	441.600	70,000	41.602
26/08/2025	0.012	449.400	0	42.613
25/08/2025	0.012	456.800	0	43.820
22/08/2025	0.012	442.000	0	40.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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