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

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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
17/07/2025	0.010	24,498.950	30,000	29.870	30,000	0.010
16/07/2025	0.012	24,517.760	0	31.005
15/07/2025	0.012	24,590.120	0	31.074
14/07/2025	0.012	24,203.320	0	29.475
11/07/2025	0.012	24,139.570	4,660,000	28.813	3,680,000	0.011	210,000	0.011
10/07/2025	0.014	24,028.370	0	29.294
09/07/2025	0.014	23,892.320	0	28.643
08/07/2025	0.014	24,148.070	0	29.427
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:08
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