16814 BP-HSI @EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16814 BP-HSI @EP2511A (PUT)

Nominal

0.065 -0.008 (-10.959%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.073	24,498.950	900,000	22.824	300,000	0.073	400,000	0.073
16/07/2025	0.074	24,517.760	2,820,000	22.969	570,000	0.068	1,870,000	0.072
15/07/2025	0.076	24,590.120	3,320,000	23.429	1,280,000	0.077	1,870,000	0.078
14/07/2025	0.084	24,203.320	1,670,000	22.445	300,000	0.088	1,360,000	0.086
11/07/2025	0.089	24,139.570	4,300,000	22.480	2,280,000	0.086	1,720,000	0.082
10/07/2025	0.094	24,028.370	1,330,000	22.419	660,000	0.096	640,000	0.094
09/07/2025	0.101	23,892.320	750,000	22.468			720,000	0.100
08/07/2025	0.092	24,148.070	1,180,000	22.538	600,000	0.092	580,000	0.099
07/07/2025	0.107	23,887.830	0	22.878
04/07/2025	0.107	23,916.060	50,000	22.780			50,000	0.115
03/07/2025	0.104	24,069.940	0	23.178
02/07/2025	0.103	24,221.410	0	23.761
30/06/2025	0.109	24,072.280	10,000	23.555	10,000	0.105
27/06/2025	0.108	24,284.150	110,000	24.283	70,000	0.105	40,000	0.101
26/06/2025	0.111	24,325.400	170,000	24.772	100,000	0.111	70,000	0.111
25/06/2025	0.111	24,474.670	300,000	25.413			300,000	0.117
24/06/2025	0.129	24,177.070	30,360,000	25.869	20,000	0.135	30,340,000	0.133
23/06/2025	0.160	23,689.130	280,000	26.492	30,000	0.159	250,000	0.175
20/06/2025	0.175	23,530.480	180,000	26.854	180,000	0.180
19/06/2025	0.191	23,237.740	30,000	26.683			30,000	0.171

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