13747 CICSHST@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13747 CICSHST@EP2509A (PUT)

Nominal

0.128 +0.016 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.112	5.075	0	48.759
29/05/2025	0.098	5.195	10,000	48.770	10,000	0.110
28/05/2025	0.117	5.065	0	48.924
27/05/2025	0.121	5.095	61,000	50.257	41,000	0.129	20,000	0.128
26/05/2025	0.131	5.050	0	50.594
23/05/2025	0.124	5.135	0	50.758
22/05/2025	0.124	5.170	0	51.276
21/05/2025	0.116	5.235	0	51.157
20/05/2025	0.119	5.210	0	51.787
19/05/2025	0.130	5.150	41,000	52.062			41,000	0.135
16/05/2025	0.127	5.170	0	51.472
15/05/2025	0.127	5.185	0	51.586
14/05/2025	0.120	5.270	0	51.992
13/05/2025	0.133	5.175	0	51.906
12/05/2025	0.113	5.340	1,600	51.853	800	0.134	800	0.133
09/05/2025	0.150	5.080	50,000	51.677	50,000	0.150
08/05/2025	0.142	5.120	800	51.225	400	0.140	400	0.142
07/05/2025	0.146	5.090	0	51.006
06/05/2025	0.144	5.140	0	51.657
02/05/2025	0.144	5.140	0	51.007

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 12:13
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