15557 CT-HSI @EP2509C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15557 CT-HSI @EP2509C (PUT)

Nominal

0.059 -0.012 (-16.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.071	23,157.970	290,000	26.799	70,000	0.077	220,000	0.080
30/05/2025	0.061	23,289.770	0	25.464
29/05/2025	0.056	23,573.380	0	25.886
28/05/2025	0.065	23,258.310	0	25.742
27/05/2025	0.065	23,381.990	60,000	26.568			60,000	0.065
26/05/2025	0.069	23,282.330	130,000	26.634	130,000	0.066
23/05/2025	0.062	23,601.260	0	26.720
22/05/2025	0.063	23,544.310	40,000	26.520	20,000	0.062	20,000	0.062
21/05/2025	0.060	23,827.780	0	27.245
20/05/2025	0.064	23,681.480	40,000	27.994			40,000	0.064
19/05/2025	0.074	23,332.720	220,000	27.854	220,000	0.078
16/05/2025	0.074	23,345.050	3,020,000	27.612	1,900,000	0.075	1,120,000	0.075
15/05/2025	0.075	23,453.160	600,000	28.230	600,000	0.075
14/05/2025	0.071	23,640.650	1,600,000	28.351			1,600,000	0.074
13/05/2025	0.088	23,108.270	4,030,000	28.292	3,930,000	0.084	100,000	0.088
12/05/2025	0.078	23,549.460	56,700,000	28.825	26,370,000	0.086	30,330,000	0.085
09/05/2025	0.107	22,867.740	100,000	29.305	100,000	0.107
08/05/2025	0.112	22,775.920	0	29.386
07/05/2025	0.117	22,691.880	300,000	29.500			300,000	0.104
06/05/2025	0.116	22,662.710	420,000	29.204	20,000	0.116	400,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 16:23
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