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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16536 SG-HSBC@EP2609A (PUT)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.024	122.300	0	36.794
22/12/2025	0.025	121.300	0	36.611
19/12/2025	0.025	119.300	0	35.403
18/12/2025	0.025	118.700	200,000	35.032			200,000	0.026
17/12/2025	0.027	117.500	0	35.060
16/12/2025	0.027	116.200	0	34.327
15/12/2025	0.027	116.200	0	34.272
12/12/2025	0.026	117.300	60,000	34.345	30,000	0.026	30,000	0.026
11/12/2025	0.030	114.000	1,000,000	33.840			1,000,000	0.030
10/12/2025	0.034	111.700	0	33.703
09/12/2025	0.037	109.500	0	33.106
08/12/2025	0.037	109.100	0	32.804
05/12/2025	0.034	111.000	2,000	32.940	2,000	0.034
04/12/2025	0.035	111.500	0	33.483
03/12/2025	0.036	111.200	0	33.546
02/12/2025	0.038	111.000	0	34.084
01/12/2025	0.038	110.500	0	33.730
28/11/2025	0.040	109.300	0	33.398
27/11/2025	0.042	109.000	0	33.703
26/11/2025	0.046	107.600	0	33.808

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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