16247 HS-TRIP@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16247 HS-TRIP@EP2606A (PUT)

Nominal

0.032 +0.003 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.029	554.000	3,000,000	48.183	1,600,000	0.028	1,400,000	0.027
19/11/2025	0.024	574.500	500,000	47.938	300,000	0.024	200,000	0.024
18/11/2025	0.027	564.500	2,400,000	48.359	900,000	0.026	1,500,000	0.026
17/11/2025	0.030	555.500	5,050,000	48.715	2,375,000	0.031	2,675,000	0.030
14/11/2025	0.025	576.000	0	48.275
13/11/2025	0.025	579.500	500,000	48.638	250,000	0.026	250,000	0.025
12/11/2025	0.026	573.000	1,050,000	48.265	275,000	0.026	775,000	0.026
11/11/2025	0.029	567.500	850,000	49.259	400,000	0.029	450,000	0.029
10/11/2025	0.032	561.500	0	50.022
07/11/2025	0.035	546.500	0	49.096
06/11/2025	0.034	555.500	0	49.806
05/11/2025	0.038	541.000	25,000	49.614	25,000	0.038
04/11/2025	0.033	548.500	0	48.066
03/11/2025	0.033	553.000	0	48.634
31/10/2025	0.035	543.500	0	47.969
30/10/2025	0.035	550.000	400,000	48.850	200,000	0.035	200,000	0.035
28/10/2025	0.029	568.000	0	47.948
27/10/2025	0.029	567.500	850,000	47.779	425,000	0.029	425,000	0.029
24/10/2025	0.030	564.000	100,000	47.566			100,000	0.030
23/10/2025	0.035	547.000	350,000	47.743	175,000	0.036	175,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 15:14
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