14009 CT-HSI @EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14009 CT-HSI @EP2508A (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
17/07/2025	0.010	24,498.950	0	25.522
16/07/2025	0.010	24,517.760	190,000	25.338
15/07/2025	0.010	24,590.120	1,540,000	25.469
14/07/2025	0.011	24,203.320	3,000,000	23.276
11/07/2025	0.012	24,139.570	3,520,000	22.641	1,920,000	0.011
10/07/2025	0.012	24,028.370	30,000	21.660	30,000	0.012
09/07/2025	0.014	23,892.320	440,000	21.526	250,000	0.014
08/07/2025	0.012	24,148.070	3,060,000	21.946	1,260,000	0.012
07/07/2025	0.017	23,887.830	20,000	22.368			20,000	0.019
04/07/2025	0.018	23,916.060	2,830,000	22.334	2,060,000	0.020
03/07/2025	0.018	24,069.940	410,000	23.156
02/07/2025	0.015	24,221.410	160,000	22.589
30/06/2025	0.017	24,072.280	260,000	22.138
27/06/2025	0.016	24,284.150	400,000	22.441
26/06/2025	0.019	24,325.400	390,000	23.761	30,000	0.019	10,000	0.019
25/06/2025	0.019	24,474.670	0	24.453
24/06/2025	0.020	24,177.070	2,330,000	22.839
23/06/2025	0.033	23,689.130	1,410,000	23.815
20/06/2025	0.039	23,530.480	5,370,000	23.848			1,020,000	0.039
19/06/2025	0.047	23,237.740	1,850,000	23.618			330,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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