16695 HSTENCT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16695 HSTENCT@EP2511A (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.011	592.500	0	38.857
03/09/2025	0.011	598.500	0	39.531
02/09/2025	0.011	600.500	0	39.530
01/09/2025	0.011	605.000	0	39.960
29/08/2025	0.011	596.500	0	38.069
28/08/2025	0.011	594.000	0	37.498
27/08/2025	0.011	599.000	0	38.015
26/08/2025	0.011	609.500	0	38.978
25/08/2025	0.011	614.500	1,100,000	39.455
22/08/2025	0.015	600.000	0	38.939
21/08/2025	0.015	593.000	0	37.726
20/08/2025	0.015	590.500	60,000	37.170	60,000	0.015
19/08/2025	0.016	592.500	0	37.726
18/08/2025	0.016	587.000	50,000	36.734	50,000	0.016
15/08/2025	0.019	592.000	0	38.163
14/08/2025	0.019	590.000	0	37.689
13/08/2025	0.019	586.000	670,000	36.925	430,000	0.019	240,000	0.020
12/08/2025	0.022	559.500	3,420,000	33.737	1,800,000	0.022	1,620,000	0.020
11/08/2025	0.023	561.000	4,430,000	34.146	3,550,000	0.026	880,000	0.024
08/08/2025	0.025	561.000	4,370,000	34.304	1,500,000	0.023	2,870,000	0.025

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