10460 HSNQ100@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10460 HSNQ100@EP2506A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.010		0	49.857
04/06/2025	0.010		0	47.641
03/06/2025	0.010		0	44.404
02/06/2025	0.010		0	41.594
30/05/2025	0.010		0	38.740
29/05/2025	0.010		0	37.426
28/05/2025	0.015		0	41.147
27/05/2025	0.015		10,000	35.493
26/05/2025	0.015		0	34.789
23/05/2025	0.015		1,040,000	34.708	940,000	0.013	100,000	0.015
22/05/2025	0.017		200,000	34.916
21/05/2025	0.020		0	38.452
20/05/2025	0.020		0	38.868
19/05/2025	0.020		1,690,000	38.118			1,590,000	0.020
16/05/2025	0.016		0	33.767
15/05/2025	0.016		200,000	33.182	100,000	0.015
14/05/2025	0.018		2,600,000	32.765	2,000,000	0.016
13/05/2025	0.027		1,560,000	33.322	870,000	0.026	690,000	0.027
12/05/2025	0.029		4,230,000	26.159	3,740,000	0.025	390,000	0.038
09/05/2025	0.052		70,000	31.637	70,000	0.052

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