16870 DS-HKEX@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16870 DS-HKEX@EP2509A (PUT)

Nominal

0.011 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	0.011	421.000	200,000	37.356	200,000	0.011
01/08/2025	0.010	417.000	300,000	34.380	300,000	0.010
31/07/2025	0.010	427.000	600,000	36.995	600,000	0.010
30/07/2025	0.010	433.200	0	38.399
29/07/2025	0.010	440.800	0	40.096
28/07/2025	0.010	449.400	0	41.984
25/07/2025	0.010	435.800	650,000	37.422
24/07/2025	0.010	448.200	0	40.275
23/07/2025	0.011	439.800	150,000	38.539
22/07/2025	0.012	432.600	0	37.004
21/07/2025	0.013	431.200	100,000	36.944
18/07/2025	0.013	430.000	0	35.789
17/07/2025	0.013	427.000	0	34.736
16/07/2025	0.013	424.400	50,000	33.796
15/07/2025	0.013	427.400	1,030,000	34.313	200,000	0.015	400,000	0.014
14/07/2025	0.016	423.600	0	34.610
11/07/2025	0.016	425.600	1,010,000	34.427	180,000	0.016	800,000	0.016
10/07/2025	0.019	413.400	0	32.217
09/07/2025	0.020	411.600	850,000	31.898	600,000	0.021	190,000	0.019
08/07/2025	0.020	417.400	2,120,000	33.263			2,010,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:20
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