16533 SG-HKEX@EP2511B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16533 SG-HKEX@EP2511B (PUT)

Nominal

0.012 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	0.012	444.000	0	48.429
17/09/2025	0.012	458.000	0	51.247
16/09/2025	0.012	451.800	0	49.478
15/09/2025	0.012	449.400	0	48.597
12/09/2025	0.012	448.400	0	47.394
11/09/2025	0.012	444.000	0	46.112
10/09/2025	0.012	444.600	0	45.944
09/09/2025	0.012	438.600	0	44.324
08/09/2025	0.013	436.200	0	44.178
05/09/2025	0.013	435.600	0	43.234
04/09/2025	0.014	432.200	0	42.837
03/09/2025	0.013	437.600	0	43.156
02/09/2025	0.013	443.600	0	42.831
01/09/2025	0.013	448.000	0	44.778
29/08/2025	0.014	445.000	0	44.026
28/08/2025	0.014	443.800	1,000,000	43.534			1,000,000	0.014
27/08/2025	0.014	441.600	0	42.840
26/08/2025	0.012	449.400	100,000	42.613			100,000	0.012
25/08/2025	0.012	456.800	2,500,000	43.820	1,350,000	0.012	1,150,000	0.011
22/08/2025	0.014	442.000	0	41.460

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