13379 CT-HSI @EP2507B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13379 CT-HSI @EP2507B (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
02/06/2025	0.010	23,157.970	840,000	39.225
30/05/2025	0.010	23,289.770	0	38.826
29/05/2025	0.010	23,573.380	0	39.751
28/05/2025	0.010	23,258.310	0	38.042
27/05/2025	0.010	23,381.990	0	38.404
26/05/2025	0.010	23,282.330	770,000	37.677
23/05/2025	0.010	23,601.260	1,300,000	38.164
22/05/2025	0.010	23,544.310	700,000	37.651
21/05/2025	0.010	23,827.780	0	38.533
20/05/2025	0.010	23,681.480	1,000,000	38.045
19/05/2025	0.011	23,332.720	2,330,000	36.961	300,000	0.010	800,000	0.011
16/05/2025	0.013	23,345.050	340,000	37.362
15/05/2025	0.012	23,453.160	1,040,000	37.036	60,000	0.012	880,000	0.012
14/05/2025	0.012	23,640.650	2,690,000	37.533			2,260,000	0.012
13/05/2025	0.016	23,108.270	1,090,000	37.089			1,080,000	0.015
12/05/2025	0.016	23,549.460	8,960,000	38.673	790,000	0.018	6,990,000	0.017
09/05/2025	0.023	22,867.740	0	37.838
08/05/2025	0.023	22,775.920	5,410,000	37.200	5,360,000	0.022
07/05/2025	0.022	22,691.880	8,310,000	36.259	4,440,000	0.021	1,450,000	0.021
06/05/2025	0.022	22,662.710	6,640,000	35.962	2,010,000	0.022	4,520,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:24
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