15595 HUCLIFE@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15595 HUCLIFE@EP2603A (PUT)

Nominal

0.114 -0.014 (-10.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.128	16.380	940,000	35.623	470,000	0.133	470,000	0.138
03/06/2025	0.140	16.080	350,000	35.302	175,000	0.145	175,000	0.145
02/06/2025	0.149	15.860	1,760,000	35.105	880,000	0.169	880,000	0.169
30/05/2025	0.148	15.980	210,000	35.485	95,000	0.150	105,000	0.148
29/05/2025	0.137	16.160	220,000	35.053	110,000	0.140	110,000	0.140
28/05/2025	0.142	16.040	20,000	34.954	10,000	0.141	10,000	0.147
27/05/2025	0.146	16.100	410,000	36.261	205,000	0.146	205,000	0.148
26/05/2025	0.165	15.700	0	36.238
23/05/2025	0.165	15.760	2,400,000	36.409	1,200,000	0.161	1,200,000	0.161
22/05/2025	0.173	15.520	0	35.867
21/05/2025	0.167	15.700	1,310,000	36.175	655,000	0.165	655,000	0.164
20/05/2025	0.166	15.720	400,000	37.782	200,000	0.166	200,000	0.164
19/05/2025	0.172	15.580	60,000	37.636	30,000	0.172	30,000	0.171
16/05/2025	0.168	15.700	20,000	37.685	5,000	0.169	15,000	0.169
15/05/2025	0.159	15.960	400,000	37.993	200,000	0.153	200,000	0.151
14/05/2025	0.149	16.260	1,660,000	38.300	830,000	0.153	830,000	0.153
13/05/2025	0.189	15.260	5,000	37.387			5,000	0.187
12/05/2025		15.640	0
09/05/2025		14.900	0
08/05/2025		15.060	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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