16532 CI-HSI @EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16532 CI-HSI @EP2702A (PUT)

Nominal

0.068 -0.008 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.076	24,750.780	5,570,000	19.669	5,210,000	0.076	360,000	0.077
17/09/2026	0.084	24,604.290	6,320,000	20.122	770,000	0.088	5,550,000	0.089
16/09/2026	0.080	24,713.780	10,000	20.018	10,000	0.083
15/09/2026	0.082	24,667.240	60,000	20.053	60,000	0.082
14/09/2026	0.076	24,917.600	600,000	20.363	300,000	0.081	300,000	0.081
11/09/2026	0.081	24,805.630	1,690,000	20.421	660,000	0.086	1,030,000	0.085
10/09/2026	0.075	24,954.470	220,000	20.182	50,000	0.076	170,000	0.077
09/09/2026	0.068	25,274.960	340,000	20.569	170,000	0.068	170,000	0.067
08/09/2026	0.068	25,317.180	870,000	20.721	450,000	0.069	420,000	0.069
07/09/2026	0.065	25,413.120	480,000	20.618	200,000	0.064	280,000	0.066
04/09/2026	0.062	25,650.870	100,000	20.952	100,000	0.061
03/09/2026	0.078	25,213.310	200,000	21.555	200,000	0.077
02/09/2026	0.076	25,311.210	0	21.644
01/09/2026	0.076	25,329.730	0	21.643
31/08/2026	0.073	25,566.990	100,000	22.206			100,000	0.077
28/08/2026	0.073	25,584.790	200,000	22.103			200,000	0.073
27/08/2026		25,565.740	0
26/08/2026		25,652.970	0
25/08/2026		25,511.100	0
24/08/2026		25,517.330	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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