10687 HSNQ100@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10687 HSNQ100@EP2512B (PUT)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.013		100,000	35.697			100,000	0.013
04/09/2025	0.013		0	34.758
03/09/2025	0.011		4,000,000	32.880	3,450,000	0.011	500,000	0.017
02/09/2025	0.012		0	33.853
01/09/2025	0.011		0	33.161
29/08/2025	0.011		500,000	33.710	500,000	0.011
28/08/2025	0.015		0	35.129
27/08/2025	0.016		0	35.283
26/08/2025	0.017		0	34.810
25/08/2025	0.017		0	34.917
22/08/2025	0.020		0	34.396
21/08/2025	0.020		2,900,000	34.645	1,700,000	0.019	1,200,000	0.020
20/08/2025	0.019		630,000	34.619	400,000	0.019	230,000	0.020
19/08/2025	0.017		0	34.800
18/08/2025	0.017		1,000,000	34.651	400,000	0.016	600,000	0.017
15/08/2025	0.017		0	34.637
14/08/2025	0.018		1,200,000	34.950			1,200,000	0.018
13/08/2025	0.018		430,000	34.783	150,000	0.017	280,000	0.018
12/08/2025	0.021		0	34.701
11/08/2025	0.021		200,000	34.859			200,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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