16855 BI-HSBC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16855 BI-HSBC@EP2606A (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
09/01/2026	0.011	124.800	0	37.492
08/01/2026	0.011	124.300	0	37.099
07/01/2026	0.011	127.200	0	38.619
06/01/2026	0.011	128.800	1,600,000	39.345
05/01/2026	0.011	124.900	0	37.087
02/01/2026	0.011	124.300	0	36.441
31/12/2025	0.011	122.400	160,000	35.166
30/12/2025	0.011	123.000	0	35.452
29/12/2025	0.011	121.900	0	34.730
24/12/2025	0.011	123.800	600,000	35.333
23/12/2025	0.012	122.300	100,000	35.092
22/12/2025	0.012	121.300	100,000	34.433
19/12/2025	0.013	119.300	100,000	33.611
18/12/2025	0.014	118.700	240,000	33.735
17/12/2025	0.016	117.500	0	33.982
16/12/2025	0.016	116.200	160,000	33.111
15/12/2025	0.015	116.200	0	32.521
12/12/2025	0.015	117.300	1,160,000	32.956
11/12/2025	0.016	114.000	940,000	31.327
10/12/2025	0.018	111.700	0	30.674

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 11:05
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