16968 HSXIAMI@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16968 HSXIAMI@EP2510A (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
09/09/2025	0.010	56.200	0	53.647
08/09/2025	0.010	54.750	0	49.766
05/09/2025	0.010	53.650	0	45.665
04/09/2025	0.010	53.450	0	44.733
03/09/2025	0.010	54.700	0	47.045
02/09/2025	0.012	55.850	0	50.550
01/09/2025	0.012	54.000	0	46.043
29/08/2025	0.013	52.850	0	42.868
28/08/2025	0.014	53.100	1,226,000	43.653	1,006,000	0.015
27/08/2025	0.012	53.200	1,100,000	42.228
26/08/2025	0.014	53.500	1,042,000	43.499
25/08/2025	0.015	53.500	1,400,000	43.703
22/08/2025	0.019	52.550	2,300,000	42.589	48,000	0.018	2,200,000	0.021
21/08/2025	0.028	51.350	254,000	43.184	148,000	0.024	100,000	0.029
20/08/2025	0.022	52.550	652,000	43.254	176,000	0.022	240,000	0.022
19/08/2025	0.026	52.400	260,000	44.215	150,000	0.023	110,000	0.026
18/08/2025	0.021	53.050	5,314,000	43.245	4,282,000	0.022	372,000	0.020
15/08/2025	0.020	52.850	10,404,000	41.416	5,914,000	0.020	3,572,000	0.021
14/08/2025	0.019	53.200	166,000	41.398
13/08/2025	0.020	53.250	6,382,000	41.651			6,278,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 09:26
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