15556 CT-HSI @EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15556 CT-HSI @EP2509B (PUT)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.014	25,130.030	500,000	26.251			500,000	0.014
21/07/2025	0.015	24,994.140	500,000	25.843			500,000	0.015
18/07/2025	0.016	24,825.660	4,770,000	24.870	2,050,000	0.017	1,780,000	0.016
17/07/2025	0.019	24,498.950	3,780,000	24.210	1,320,000	0.019	1,960,000	0.019
16/07/2025	0.020	24,517.760	0	24.519
15/07/2025	0.020	24,590.120	31,080,000	24.683	13,670,000	0.022	14,890,000	0.022
14/07/2025	0.025	24,203.320	7,780,000	24.137	500,000	0.028	7,280,000	0.026
11/07/2025	0.028	24,139.570	16,270,000	24.225	8,360,000	0.025	7,610,000	0.025
10/07/2025	0.029	24,028.370	10,380,000	23.722	4,740,000	0.030	5,640,000	0.030
09/07/2025	0.032	23,892.320	12,270,000	23.645	6,310,000	0.031	5,950,000	0.031
08/07/2025	0.029	24,148.070	22,130,000	24.038	9,860,000	0.030	11,760,000	0.030
07/07/2025	0.035	23,887.830	12,300,000	24.065	6,340,000	0.032	5,960,000	0.032
04/07/2025	0.032	23,916.060	12,130,000	22.983	7,320,000	0.031	3,690,000	0.030
03/07/2025	0.031	24,069.940	1,730,000	23.444
02/07/2025	0.029	24,221.410	0	23.563
30/06/2025	0.030	24,072.280	0	22.783
27/06/2025	0.030	24,284.150	0	23.516
26/06/2025	0.030	24,325.400	430,000	23.605
25/06/2025	0.029	24,474.670	5,220,000	23.942	5,220,000	0.029
24/06/2025	0.033	24,177.070	17,520,000	23.347	6,840,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:19
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