16536 SG-HSBC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16536 SG-HSBC@EP2609A (PUT)

Nominal

0.039 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.039	108.300	0	31.326
31/10/2025	0.039	108.100	0	31.081
30/10/2025	0.039	108.000	30,000	30.980			30,000	0.038
28/10/2025	0.043	106.500	0	31.049
27/10/2025	0.052	102.000	64,000	30.145	64,000	0.051
24/10/2025	0.045	103.100	120,000	29.170	120,000	0.045
23/10/2025	0.047	102.700	0	29.334
22/10/2025	0.047	102.500	686,000	29.162	686,000	0.047
21/10/2025	0.047	102.400	2,434,000	29.007	2,434,000	0.047
20/10/2025	0.049	102.100	96,000	29.225
17/10/2025	0.053	100.900	1,928,000	29.172	1,258,000	0.047	586,000	0.048
16/10/2025	0.045	102.900	2,964,000	28.703	2,924,000	0.044	40,000	0.046
15/10/2025	0.042	103.500	24,000	28.351	24,000	0.042
14/10/2025	0.046	101.900	308,000	28.163	274,000	0.043	34,000	0.043
13/10/2025	0.045	102.600	40,000	28.370
10/10/2025	0.043	103.500	0	28.392
09/10/2025	0.043	104.000	1,568,000	28.681	356,000	0.044	1,188,000	0.044
08/10/2025	0.033	110.600	900,000	30.004	900,000	0.034
06/10/2025	0.032	110.900	0	29.770
03/10/2025	0.031	109.900	0	28.838

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 13:14
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