16082 SG-HSI @EP2510B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16082 SG-HSI @EP2510B (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
17/07/2025	0.011	24,498.950	0	36.253
16/07/2025	0.011	24,517.760	0	36.147
15/07/2025	0.011	24,590.120	0	36.185
14/07/2025	0.011	24,203.320	0	34.609
11/07/2025	0.011	24,139.570	0	33.885
10/07/2025	0.011	24,028.370	0	33.319
09/07/2025	0.011	23,892.320	0	32.679
08/07/2025	0.011	24,148.070	0	33.394
07/07/2025	0.011	23,887.830	0	32.306
04/07/2025	0.011	23,916.060	0	31.982
03/07/2025	0.011	24,069.940	0	32.391
02/07/2025	0.011	24,221.410	550,000	32.776	10,000	0.010	540,000	0.011
30/06/2025	0.012	24,072.280	0	32.616
27/06/2025	0.012	24,284.150	1,300,000	32.939			900,000	0.011
26/06/2025	0.012	24,325.400	500,000	32.949			500,000	0.012
25/06/2025	0.012	24,474.670	440,000	33.307	200,000	0.010	230,000	0.011
24/06/2025	0.012	24,177.070	0	32.154
23/06/2025	0.014	23,689.130	250,000	31.427	250,000	0.014
20/06/2025	0.017	23,530.480	250,000	31.952			250,000	0.017
19/06/2025	0.019	23,237.740	220,000	31.656	200,000	0.016	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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