15817 GJ-HSI @EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15817 GJ-HSI @EP2507A (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.011	23,157.970	350,000	39.640			350,000	0.011
30/05/2025	0.010	23,289.770	0	38.593
29/05/2025	0.010	23,573.380	100,000	39.520	100,000	0.010
28/05/2025	0.011	23,258.310	0	38.446
27/05/2025	0.011	23,381.990	100,000	38.813			100,000	0.011
26/05/2025	0.011	23,282.330	360,000	38.077	180,000	0.010	180,000	0.011
23/05/2025	0.012	23,601.260	0	39.165
22/05/2025	0.012	23,544.310	0	38.640
21/05/2025	0.012	23,827.780	400,000	39.540			400,000	0.012
20/05/2025	0.017	23,681.480	0	41.623
19/05/2025	0.017	23,332.720	0	39.815
16/05/2025	0.018	23,345.050	0	39.504
15/05/2025	0.019	23,453.160	0	40.145
14/05/2025	0.019	23,640.650	0	40.665
13/05/2025	0.022	23,108.270	0	39.304
12/05/2025	0.023	23,549.460	800,000	41.328	400,000	0.023	400,000	0.023
09/05/2025	0.030	22,867.740	0	39.887
08/05/2025	0.033	22,775.920	0	40.102
07/05/2025	0.035	22,691.880	0	40.030
06/05/2025	0.036	22,662.710	300,000	39.979			300,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 16:21
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