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

0.106 -0.013 (-10.924%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.119	23,157.970	0	25.454
30/05/2025	0.113	23,289.770	0	25.094
29/05/2025	0.102	23,573.380	0	25.099
28/05/2025	0.114	23,258.310	100,000	24.778			100,000	0.113
27/05/2025	0.113	23,381.990	0	25.843
26/05/2025	0.120	23,282.330	10,000	26.233	10,000	0.120
23/05/2025	0.109	23,601.260	0	26.275
22/05/2025	0.111	23,544.310	10,000	26.139	10,000	0.109
21/05/2025	0.103	23,827.780	0	26.538
20/05/2025	0.108	23,681.480	40,000	27.535	30,000	0.108	10,000	0.108
19/05/2025	0.122	23,332.720	40,000	27.469	10,000	0.130	30,000	0.123
16/05/2025	0.122	23,345.050	0	27.258
15/05/2025	0.123	23,453.160	0	28.094
14/05/2025	0.117	23,640.650	10,000	28.179			10,000	0.123
13/05/2025	0.140	23,108.270	0	28.292
12/05/2025	0.126	23,549.460	20,000	28.865			20,000	0.135
09/05/2025	0.162	22,867.740	0	29.611
08/05/2025	0.166	22,775.920	20,000	29.445	10,000	0.166	10,000	0.159
07/05/2025	0.172	22,691.880	0	29.655
06/05/2025	0.175	22,662.710	0	29.958

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