16537 HSPOMRT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16537 HSPOMRT@EP2509A (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
04/08/2025	0.010	251.000	0	97.497
01/08/2025	0.010	243.200	200,000	91.399
31/07/2025	0.010	246.000	0	91.846
30/07/2025	0.010	256.600	100,000	95.575
29/07/2025	0.010	261.800	1,240,000	96.856
28/07/2025	0.010	247.200	620,000	90.027
25/07/2025	0.010	245.200	3,160,000	87.026
24/07/2025	0.010	253.000	2,540,000	89.550
23/07/2025	0.018	242.400	500,000	95.164			500,000	0.018
22/07/2025	0.018	250.600	620,000	98.044	400,000	0.012	80,000	0.018
21/07/2025	0.018	245.400	20,000	95.067			20,000	0.018
18/07/2025	0.017	245.800	400,000	92.054			100,000	0.019
17/07/2025	0.017	250.400	960,000	93.323	40,000	0.017	720,000	0.020
16/07/2025	0.020	252.600	2,980,000	96.887	1,480,000	0.018	140,000	0.019
15/07/2025	0.017	263.200	580,000	97.033			120,000	0.018
14/07/2025	0.020	260.400	480,000	98.646	320,000	0.018	80,000	0.021
11/07/2025	0.021	254.600	2,420,000	95.484	960,000	0.016	1,200,000	0.022
10/07/2025	0.018	265.600	120,000	95.886	100,000	0.017	20,000	0.019
09/07/2025	0.020	266.800	2,260,000	97.861			560,000	0.021
08/07/2025	0.021	269.600	1,980,000	99.244	660,000	0.018	740,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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