15503 UB-HSI @EP2509D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15503 UB-HSI @EP2509D (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
03/09/2025	0.010	25,343.430	0	34.353
02/09/2025	0.010	25,496.550	100,000	34.856
01/09/2025	0.010	25,617.420	0	35.128
29/08/2025	0.010	25,077.620	0	29.425
28/08/2025	0.010	24,998.820	0	28.378
27/08/2025	0.010	25,201.760	0	29.424
26/08/2025	0.010	25,524.920	0	31.014
25/08/2025	0.010	25,829.910	0	32.589
22/08/2025	0.010	25,339.140	0	28.067
21/08/2025	0.010	25,104.610	0	26.146
20/08/2025	0.010	25,165.940	0	26.211
19/08/2025	0.010	25,122.900	0	25.601
18/08/2025	0.010	25,176.850	0	25.634
15/08/2025	0.010	25,270.070	1,000,000	25.320
14/08/2025	0.010	25,519.320	1,220,000	26.532
13/08/2025	0.010	25,613.670	0	26.776
12/08/2025	0.010	24,969.680	7,810,000	22.650	5,000,000	0.010
11/08/2025	0.011	24,906.810	1,920,000	22.604
08/08/2025	0.012	24,858.820	8,640,000	22.169
07/08/2025	0.011	25,081.630	15,300,000	22.736	430,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 09:18
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