16531 CI-CMB @EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16531 CI-CMB @EP2512A (PUT)

Nominal

0.052 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.052	48.740	0	49.373
20/08/2025	0.054	48.680	0	49.558
19/08/2025	0.054	48.500	0	49.016
18/08/2025	0.054	48.560	80,000	48.934	80,000	0.054
15/08/2025	0.056	48.840	390,000	49.363	195,000	0.056
14/08/2025	0.049	50.100	350,000	49.699			350,000	0.049
13/08/2025	0.052	50.100	0	50.274
12/08/2025	0.053	49.980	0	50.096
11/08/2025	0.053	49.780	0	49.554
08/08/2025	0.051	50.300	0	49.406
07/08/2025	0.051	51.050	0	50.485
06/08/2025	0.051	50.700	0	49.686
05/08/2025	0.051	51.300	0	50.497
04/08/2025	0.054	51.000	0	50.562
01/08/2025	0.056	50.300	0	49.335
31/07/2025	0.052	51.000	0	49.368
30/07/2025	0.046	52.050	0	49.348
29/07/2025	0.046	52.550	0	49.907
28/07/2025	0.046	53.000	0	50.412
25/07/2025	0.047	52.650	0	49.641

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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