16774 CT-HSBC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16774 CT-HSBC@EP2606A (PUT)

Nominal

0.035 -0.003 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.038	102.000	40,000	27.452	40,000	0.037
24/10/2025	0.035	103.100	40,000	27.366
23/10/2025	0.038	102.700	0	27.823
22/10/2025	0.038	102.500	40,000	27.615
21/10/2025	0.040	102.400	80,000	27.975			40,000	0.039
20/10/2025	0.042	102.100	0	28.203
17/10/2025	0.047	100.900	2,820,000	28.315	2,620,000	0.043
16/10/2025	0.037	102.900	80,000	27.338
15/10/2025	0.035	103.500	0	27.211
14/10/2025	0.039	101.900	40,000	26.959	40,000	0.039
13/10/2025	0.041	102.600	1,100,000	27.989	1,020,000	0.041
10/10/2025	0.038	103.500	3,440,000	27.766	2,300,000	0.038
09/10/2025	0.038	104.000	8,540,000	28.100	6,240,000	0.037	2,000,000	0.035
08/10/2025	0.026	110.600	5,100,000	29.078	5,000,000	0.026	40,000	0.026
06/10/2025	0.025	110.900	6,020,000	28.799			6,020,000	0.025
03/10/2025	0.027	109.900	260,000	28.678			260,000	0.027
02/10/2025	0.026	110.800	700,000	28.874			700,000	0.026
30/09/2025	0.026	109.400	2,480,000	27.947			2,480,000	0.026
29/09/2025	0.026	108.800	1,960,000	27.520	120,000	0.026	1,820,000	0.026
26/09/2025	0.030	106.700	3,460,000	27.227			3,460,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 10:39
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