16034 HS-HSI @EP2510C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16034 HS-HSI @EP2510C (PUT)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.014	24,498.950	0	38.232
16/07/2025	0.014	24,517.760	0	38.118
15/07/2025	0.014	24,590.120	0	38.154
14/07/2025	0.014	24,203.320	0	36.523
11/07/2025	0.014	24,139.570	0	35.765
10/07/2025	0.014	24,028.370	0	35.177
09/07/2025	0.014	23,892.320	0	34.512
08/07/2025	0.014	24,148.070	10,000	35.247			10,000	0.014
07/07/2025	0.014	23,887.830	0	34.120
04/07/2025	0.014	23,916.060	0	33.775
03/07/2025	0.014	24,069.940	160,000	34.195			160,000	0.014
02/07/2025	0.012	24,221.410	0	33.406
30/06/2025	0.012	24,072.280	0	32.616
27/06/2025	0.012	24,284.150	0	32.939
26/06/2025	0.012	24,325.400	0	32.949
25/06/2025	0.012	24,474.670	0	33.307
24/06/2025	0.012	24,177.070	770,000	32.154	770,000	0.012
23/06/2025	0.016	23,689.130	200,000	32.454	100,000	0.018	100,000	0.016
20/06/2025	0.017	23,530.480	0	31.952
19/06/2025	0.019	23,237.740	10,000	31.656			10,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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