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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.010	25,343.430	0	45.390
02/09/2025	0.010	25,496.550	0	45.646
01/09/2025	0.010	25,617.420	0	45.793
29/08/2025	0.010	25,077.620	0	42.238
28/08/2025	0.010	24,998.820	0	41.547
27/08/2025	0.010	25,201.760	0	42.140
26/08/2025	0.010	25,524.920	140,000	42.949
25/08/2025	0.010	25,829.910	0	43.909
22/08/2025	0.010	25,339.140	270,000	40.857
21/08/2025	0.010	25,104.610	300,000	39.559
20/08/2025	0.010	25,165.940	300,000	39.534
19/08/2025	0.010	25,122.900	600,000	39.071
18/08/2025	0.010	25,176.850	600,000	39.026
15/08/2025	0.010	25,270.070	1,020,000	38.620
14/08/2025	0.010	25,519.320	660,000	39.370
13/08/2025	0.010	25,613.670	0	39.468
12/08/2025	0.010	24,969.680	0	36.613
11/08/2025	0.010	24,906.810	840,000	36.121
08/08/2025	0.010	24,858.820	450,000	35.259
07/08/2025	0.010	25,081.630	0	35.922

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 09:01
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