16536 SG-HSBC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16536 SG-HSBC@EP2609A (PUT)

Nominal

0.036 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	0.036	107.200	0	28.030
17/09/2025	0.036	106.600	0	27.653
16/09/2025	0.036	107.200	180,000	27.861			180,000	0.036
15/09/2025	0.037	106.500	0	27.675
12/09/2025	0.037	106.300	0	27.466
11/09/2025	0.039	105.100	10,000	27.213			10,000	0.040
10/09/2025	0.040	104.400	20,000	26.998			20,000	0.042
09/09/2025	0.046	102.400	0	27.073
08/09/2025	0.046	101.700	0	26.591
05/09/2025	0.046	102.100	590,000	26.763	230,000	0.049	360,000	0.050
04/09/2025	0.053	99.600	0	26.544
03/09/2025	0.055	99.150	1,510,000	26.608	1,360,000	0.054	150,000	0.051
02/09/2025	0.052	99.750	0	26.132
01/09/2025	0.052	100.000	0	26.275
29/08/2025	0.052	99.750	0	26.020
28/08/2025	0.050	100.600	30,000	26.157			30,000	0.050
27/08/2025	0.050	100.100	696,000	25.794	348,000	0.050	348,000	0.049
26/08/2025	0.051	100.200	1,100,000	24.918			1,100,000	0.050
25/08/2025	0.048	101.500	0	25.152
22/08/2025	0.049	101.300	10,000	25.137			10,000	0.051

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