16080 SGXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16080 SGXIAMI@EP2606B (PUT)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.036	57.950	0	46.228
21/07/2025	0.036	57.750	910,000	45.938			910,000	0.038
18/07/2025	0.039	57.000	190,000	46.246	90,000	0.041	100,000	0.041
17/07/2025	0.041	56.150	510,000	46.074	510,000	0.041
16/07/2025	0.039	57.300	710,000	46.447	100,000	0.039	610,000	0.039
15/07/2025	0.041	57.650	190,000	47.563	90,000	0.040	90,000	0.040
14/07/2025	0.042	57.300	10,000	47.534	10,000	0.042
11/07/2025	0.041	57.350	30,000	46.949			30,000	0.041
10/07/2025	0.043	56.900	10,000	47.230			10,000	0.043
09/07/2025	0.043	57.400	30,000	47.727	20,000	0.043	10,000	0.042
08/07/2025	0.042	58.650	10,000	48.476			10,000	0.042
07/07/2025	0.044	57.300	0	47.771
04/07/2025	0.044	57.500	0	47.787
03/07/2025	0.044	58.100	580,000	48.382	530,000	0.042	50,000	0.045
02/07/2025	0.039	60.150	20,000	48.316			20,000	0.040
30/06/2025	0.040	59.950	510,000	48.444			510,000	0.041
27/06/2025	0.041	58.950	120,000	47.636	10,000	0.041	110,000	0.038
26/06/2025	0.045	56.900	120,000	47.023			120,000	0.045
25/06/2025	0.044	56.650	0	46.263
24/06/2025	0.044	56.900	50,000	46.503	40,000	0.044	10,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:04
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