16097 HS-HKEX@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16097 HS-HKEX@EP2511A (PUT)

Nominal

0.010 -0.008 (-44.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.018	432.600	0	54.681
21/07/2025	0.018	431.200	0	54.212
18/07/2025	0.018	430.000	0	53.357
17/07/2025	0.018	427.000	50,000	52.617
16/07/2025	0.016	424.400	20,000	50.787
15/07/2025	0.014	427.400	30,000	49.831
14/07/2025	0.013	423.600	0	48.331
11/07/2025	0.013	425.600	1,550,000	48.127	1,500,000	0.013
10/07/2025	0.020	413.400	0	49.831
09/07/2025	0.020	411.600	0	49.318
08/07/2025	0.020	417.400	0	50.139
07/07/2025	0.020	408.200	0	48.280
04/07/2025	0.020	413.800	0	48.781
03/07/2025	0.020	417.200	0	49.215
02/07/2025	0.020	423.200	0	50.091
30/06/2025	0.020	418.800	0	48.997
27/06/2025	0.020	421.200	400,000	48.912			200,000	0.020
26/06/2025	0.020	420.000	0	48.543
25/06/2025	0.020	422.000	400,000	48.722			400,000	0.020
24/06/2025	0.020	414.800	410,000	47.340			20,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:56
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