16934 BI-HKEX@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16934 BI-HKEX@EP2509A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.020	432.600	0	41.371
21/07/2025	0.020	431.200	0	40.648
18/07/2025	0.020	430.000	0	39.390
17/07/2025	0.020	427.000	0	38.262
16/07/2025	0.020	424.400	0	37.255
15/07/2025	0.020	427.400	0	37.792
14/07/2025	0.020	423.600	0	36.475
11/07/2025	0.020	425.600	340,000	36.269			340,000	0.021
10/07/2025	0.027	413.400	0	35.271
09/07/2025	0.028	411.600	1,000,000	34.847	1,000,000	0.032
08/07/2025	0.027	417.400	1,170,000	35.924			1,170,000	0.030
07/07/2025	0.036	408.200	3,020,000	35.827	2,720,000	0.035	300,000	0.035
04/07/2025	0.031	413.800	1,550,000	35.312	650,000	0.034	800,000	0.034
03/07/2025	0.030	417.200	1,080,000	35.748	80,000	0.032	900,000	0.030
02/07/2025	0.029	423.200	0	36.862
30/06/2025	0.029	418.800	620,000	35.243	620,000	0.029
27/06/2025	0.030	421.200	2,880,000	35.601	2,030,000	0.029	850,000	0.026
26/06/2025	0.030	420.000	4,720,000	35.080	2,120,000	0.031	2,600,000	0.028
25/06/2025	0.030	422.000	3,620,000	35.415	250,000	0.032	3,030,000	0.032
24/06/2025	0.036	414.800	830,000	35.063	310,000	0.043	490,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:04
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