16503 HS-HKEX@EP2511B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16503 HS-HKEX@EP2511B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.010	432.200	0	40.192
03/09/2025	0.011	437.600	10,000	41.822
02/09/2025	0.010	443.600	100,000	40.792
01/09/2025	0.010	448.000	50,000	42.683
29/08/2025	0.012	445.000	0	42.760
28/08/2025	0.012	443.800	0	42.280
27/08/2025	0.012	441.600	70,000	41.602
26/08/2025	0.012	449.400	0	42.613
25/08/2025	0.012	456.800	0	43.820
22/08/2025	0.012	442.000	0	40.260
21/08/2025	0.012	436.200	280,000	38.895
20/08/2025	0.014	435.200	0	39.991
19/08/2025	0.014	427.800	1,300,000	38.269	1,300,000	0.014
18/08/2025	0.016	433.600	0	40.326
15/08/2025	0.016	433.400	40,000	39.692	30,000	0.015
14/08/2025	0.014	433.200	0	38.420
13/08/2025	0.014	433.800	1,350,000	38.355	1,250,000	0.014
12/08/2025	0.019	424.000	0	38.570
11/08/2025	0.019	424.600	0	38.515
08/08/2025	0.019	421.400	10,000	37.319

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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