16033 HS-HSI @EP2510B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16033 HS-HSI @EP2510B (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
22/07/2025	0.010	25,130.030	420,000	31.059
21/07/2025	0.010	24,994.140	0	30.355
18/07/2025	0.010	24,825.660	100,000	29.219
17/07/2025	0.013	24,498.950	0	29.762
16/07/2025	0.013	24,517.760	0	29.697
15/07/2025	0.013	24,590.120	0	29.798
14/07/2025	0.013	24,203.320	50,000	28.027			50,000	0.013
11/07/2025	0.013	24,139.570	0	27.351
10/07/2025	0.013	24,028.370	1,000,000	26.745	1,000,000	0.013
09/07/2025	0.014	23,892.320	100,000	26.618	100,000	0.014
08/07/2025	0.014	24,148.070	0	27.516
07/07/2025	0.015	23,887.830	200,000	26.827			200,000	0.015
04/07/2025	0.016	23,916.060	7,130,000	27.114	130,000	0.015	7,000,000	0.016
03/07/2025	0.015	24,069.940	30,000	27.128	30,000	0.015
02/07/2025	0.015	24,221.410	0	27.634
30/06/2025	0.015	24,072.280	0	26.800
27/06/2025	0.015	24,284.150	0	27.320
26/06/2025	0.015	24,325.400	0	27.377
25/06/2025	0.015	24,474.670	3,070,000	27.840			3,070,000	0.015
24/06/2025	0.016	24,177.070	2,040,000	27.044	350,000	0.017	1,640,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:23
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