16026 SG-HSI @EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16026 SG-HSI @EP2510A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2025	0.016	23,887.830	0	29.246
04/07/2025	0.016	23,916.060	0	28.967
03/07/2025	0.016	24,069.940	1,440,000	29.433			1,440,000	0.016
02/07/2025	0.015	24,221.410	5,000,000	29.403	5,000,000	0.015
30/06/2025	0.015	24,072.280	0	28.618
27/06/2025	0.015	24,284.150	0	29.029
26/06/2025	0.015	24,325.400	0	29.062
25/06/2025	0.015	24,474.670	40,000	29.461			40,000	0.015
24/06/2025	0.017	24,177.070	3,730,000	29.154			3,730,000	0.017
23/06/2025	0.022	23,689.130	1,630,000	29.153			1,000,000	0.023
20/06/2025	0.025	23,530.480	1,000,000	29.212			1,000,000	0.025
19/06/2025	0.028	23,237.740	2,100,000	28.903	30,000	0.026	2,070,000	0.028
18/06/2025	0.022	23,710.690	0	28.677
17/06/2025	0.021	23,980.300	50,000	29.225	50,000	0.021
16/06/2025	0.021	24,060.990	50,000	29.403			50,000	0.023
13/06/2025	0.023	23,892.560	280,000	29.171			280,000	0.023
12/06/2025	0.021	24,035.380	440,000	28.883	440,000	0.020
11/06/2025	0.019	24,366.940	190,000	29.190			190,000	0.019
10/06/2025	0.021	24,162.870	2,950,000	29.088	1,740,000	0.021	1,210,000	0.020
09/06/2025	0.021	24,181.430	2,710,000	29.028	860,000	0.022	1,520,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2025 07:35
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