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

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.046	101.700	0	26.591
05/09/2025	0.046	102.100	590,000	26.763	230,000	0.049	360,000	0.050
04/09/2025	0.053	99.600	0	26.544
03/09/2025	0.055	99.150	1,510,000	26.608	1,360,000	0.054	150,000	0.051
02/09/2025	0.052	99.750	0	26.132
01/09/2025	0.052	100.000	0	26.275
29/08/2025	0.052	99.750	0	26.020
28/08/2025	0.050	100.600	30,000	26.157			30,000	0.050
27/08/2025	0.050	100.100	696,000	25.794	348,000	0.050	348,000	0.049
26/08/2025	0.051	100.200	1,100,000	24.918			1,100,000	0.050
25/08/2025	0.048	101.500	0	25.152
22/08/2025	0.049	101.300	10,000	25.137			10,000	0.051
21/08/2025	0.051	100.900	200,000	25.245	100,000	0.051	100,000	0.050
20/08/2025	0.055	99.500	0	25.047
19/08/2025	0.057	99.050	0	25.086
18/08/2025	0.058	98.450	0	24.819
15/08/2025	0.055	100.300	500,000	25.453	300,000	0.054	200,000	0.054
14/08/2025	0.055	100.400	200,000	24.956	100,000	0.056	100,000	0.054
13/08/2025	0.053	100.715	154,000	25.287	14,000	0.053	140,000	0.052
12/08/2025	0.057	99.415	10,000	25.081			10,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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