16855 BI-HSBC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16855 BI-HSBC@EP2606A (PUT)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.054	99.700	8,600,000	23.111	2,940,000	0.054	5,660,000	0.054
21/07/2025	0.058	98.450	2,300,000	22.828	1,100,000	0.058	1,200,000	0.058
18/07/2025	0.059	98.150	1,000,000	22.672	500,000	0.059	500,000	0.059
17/07/2025	0.062	97.650	600,000	22.772	300,000	0.062	300,000	0.062
16/07/2025	0.064	97.200	4,660,000	22.719	1,740,000	0.063	2,920,000	0.064
15/07/2025	0.062	97.650	2,540,000	22.607	1,240,000	0.063	1,300,000	0.063
14/07/2025	0.067	96.600	4,400,000	22.562	2,200,000	0.068	1,900,000	0.068
11/07/2025	0.066	97.050	3,760,000	22.688	1,800,000	0.061	1,960,000	0.063
10/07/2025	0.066	97.050	120,000	22.658	20,000	0.066	100,000	0.066
09/07/2025	0.069	96.700	2,320,000	22.851	1,000,000	0.072	1,320,000	0.072
08/07/2025	0.071	96.250	20,000	22.613			20,000	0.073
07/07/2025	0.075	95.250	1,440,000	22.354	740,000	0.077	700,000	0.077
04/07/2025	0.079	94.800	0	22.515
03/07/2025	0.079	94.850	1,200,000	22.533	600,000	0.079	600,000	0.078
02/07/2025	0.078	95.250	600,000	22.710	300,000	0.080	300,000	0.079
30/06/2025	0.077	94.950	0	22.243
27/06/2025	0.077	95.000	0	22.204
26/06/2025	0.077	95.400	440,000	22.543	100,000	0.077	340,000	0.077
25/06/2025	0.075	95.600	300,000	22.362	200,000	0.074
24/06/2025	0.083	94.100	2,740,000	22.287	1,160,000	0.092	1,380,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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