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

0.106 +0.007 (+7.071%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.099	482.000	500,000	49.686	250,000	0.099	250,000	0.099
11/06/2025	0.097	487.200	1,450,000	49.847	725,000	0.099	725,000	0.099
10/06/2025	0.097	488.000	1,850,000	49.814	925,000	0.097	925,000	0.097
09/06/2025	0.099	489.600	2,100,000	50.656	1,075,000	0.100	1,025,000	0.101
06/06/2025	0.111	466.800	2,475,000	50.344	1,200,000	0.106	1,275,000	0.105
05/06/2025	0.104	482.800	750,000	50.853	375,000	0.105	375,000	0.105
04/06/2025	0.103	485.600	1,600,000	50.936	800,000	0.102	800,000	0.104
03/06/2025	0.095	505.500	0	51.247
02/06/2025	0.101	496.400	150,000	51.682	75,000	0.104	75,000	0.104
30/05/2025	0.102	494.000	250,000	51.411	125,000	0.102	125,000	0.102
29/05/2025	0.097	510.500	0	52.298
28/05/2025	0.107	493.200	0	52.727
27/05/2025	0.110	486.000	0	53.210
26/05/2025	0.112	484.400	0	53.511
23/05/2025	0.112	487.600	0	53.830
22/05/2025	0.112	485.200	0	53.371
21/05/2025	0.105	500.000	0	53.446
20/05/2025	0.100	505.500	0	54.801
19/05/2025	0.096	517.000	0	55.089
16/05/2025	0.101	506.000	0	54.945

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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