13536 HUSENTM@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13536 HUSENTM@EP2510A (PUT)

Nominal

0.163 -0.007 (-4.118%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.170	1.380	600,000	66.889	300,000	0.177	300,000	0.175
30/05/2025	0.156	1.400	0	63.872
29/05/2025	0.154	1.420	1,010,000	65.194	510,000	0.161	500,000	0.162
28/05/2025	0.167	1.380	0	64.641
27/05/2025	0.167	1.390	1,229,000	66.069	629,000	0.169	600,000	0.169
26/05/2025	0.173	1.400	1,429,000	68.874	700,000	0.179	729,000	0.179
23/05/2025	0.171	1.400	6,000	67.490	6,000	0.171
22/05/2025	0.171	1.400	400,000	67.252	200,000	0.171	200,000	0.170
21/05/2025	0.164	1.410	600,000	65.890	300,000	0.164	300,000	0.163
20/05/2025	0.164	1.420	400,000	68.200	200,000	0.164	200,000	0.164
19/05/2025	0.167	1.430	5,080,000	69.943	2,540,000	0.169	2,540,000	0.168
16/05/2025	0.165	1.450	4,200,000	70.602	2,100,000	0.167	2,100,000	0.166
15/05/2025	0.162	1.460	6,000,000	70.390	3,000,000	0.158	3,000,000	0.154
14/05/2025	0.157	1.490	602,000	71.379	301,000	0.159	301,000	0.155
13/05/2025	0.153	1.510	6,000,000	71.672	3,000,000	0.148	3,000,000	0.148
12/05/2025	0.143	1.560	2,720,000	72.503	1,360,000	0.157	1,360,000	0.158
09/05/2025	0.163	1.490	6,300,000	72.093	3,300,000	0.165	3,000,000	0.164
08/05/2025	0.158	1.520	7,261,000	72.931	3,480,000	0.159	3,781,000	0.158
07/05/2025	0.158	1.520	6,400,000	72.708	3,200,000	0.152	3,200,000	0.153
06/05/2025	0.159	1.530	3,000,000	73.773	1,500,000	0.158	1,500,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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