14713 JP-HSI @EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14713 JP-HSI @EP2509B (PUT)

Nominal

0.081 -0.011 (-11.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.092	23,157.970	2,540,000	26.329	1,520,000	0.092	1,020,000	0.103
30/05/2025	0.087	23,289.770	500,000	25.972			500,000	0.089
29/05/2025	0.077	23,573.380	0	25.804
28/05/2025	0.087	23,258.310	0	25.523
27/05/2025	0.086	23,381.990	50,000	26.366			50,000	0.088
26/05/2025	0.092	23,282.330	0	26.696
23/05/2025	0.082	23,601.260	0	26.547
22/05/2025	0.084	23,544.310	0	26.473
21/05/2025	0.077	23,827.780	320,000	26.736	320,000	0.076
20/05/2025	0.083	23,681.480	0	27.887
19/05/2025	0.094	23,332.720	570,000	27.664			570,000	0.095
16/05/2025	0.094	23,345.050	1,500,000	27.437	1,500,000	0.097
15/05/2025	0.095	23,453.160	1,500,000	28.161			1,500,000	0.094
14/05/2025	0.093	23,640.650	0	28.750
13/05/2025	0.111	23,108.270	0	28.512
12/05/2025	0.099	23,549.460	0	29.018
09/05/2025	0.130	22,867.740	250,000	29.513			250,000	0.133
08/05/2025	0.136	22,775.920	0	29.728
07/05/2025	0.139	22,691.880	0	29.527
06/05/2025	0.141	22,662.710	0	29.663

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 16:24
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