16536 SG-HSBC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16536 SG-HSBC@EP2609A (PUT)

Nominal

0.063 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.063	100.000	0	25.325
22/07/2025	0.064	99.700	0	25.277
21/07/2025	0.069	98.450	0	25.238
18/07/2025	0.069	98.150	800,000	24.939	400,000	0.069	400,000	0.068
17/07/2025	0.069	97.650	600,000	24.547	300,000	0.069	300,000	0.069
16/07/2025	0.071	97.200	600,000	24.527	300,000	0.070	300,000	0.072
15/07/2025	0.070	97.650	10,000	24.548			10,000	0.070
14/07/2025	0.076	96.600	400,000	24.739	200,000	0.076	200,000	0.076
11/07/2025	0.075	97.050	150,000	24.836	50,000	0.071	100,000	0.071
10/07/2025	0.076	97.050	6,000	24.975			6,000	0.076
09/07/2025	0.078	96.700	0	25.013
08/07/2025	0.080	96.250	0	24.793
07/07/2025	0.085	95.250	0	24.781
04/07/2025	0.086	94.800	0	24.498
03/07/2025	0.086	94.850	0	24.513
02/07/2025	0.086	95.250	20,000	24.809	20,000	0.088
30/06/2025	0.085	94.950	0	24.403
27/06/2025	0.085	95.000	0	24.367
26/06/2025	0.083	95.400	0	24.344
25/06/2025	0.082	95.600	210,000	24.317	100,000	0.081	110,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 08:59
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