15852 UB-HSI @EP2510C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15852 UB-HSI @EP2510C (PUT)

Nominal

0.025 -0.004 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.029	23,157.970	440,000	30.420	410,000	0.031	30,000	0.032
30/05/2025	0.027	23,289.770	820,000	30.002	500,000	0.028	320,000	0.029
29/05/2025	0.024	23,573.380	1,020,000	29.947	1,020,000	0.026
28/05/2025	0.028	23,258.310	0	29.969
27/05/2025	0.028	23,381.990	0	30.575
26/05/2025	0.030	23,282.330	2,200,000	30.720	390,000	0.029	1,710,000	0.030
23/05/2025	0.025	23,601.260	1,460,000	30.031	1,460,000	0.024
22/05/2025	0.026	23,544.310	0	30.065
21/05/2025	0.026	23,827.780	0	30.927
20/05/2025	0.027	23,681.480	0	31.401
19/05/2025	0.030	23,332.720	2,320,000	30.995	860,000	0.030	1,460,000	0.032
16/05/2025	0.031	23,345.050	0	31.048
15/05/2025	0.031	23,453.160	0	31.353
14/05/2025	0.030	23,640.650	50,000	31.589	50,000	0.030
13/05/2025	0.037	23,108.270	90,000	31.555	40,000	0.037	50,000	0.037
12/05/2025	0.034	23,549.460	1,430,000	32.201	540,000	0.033	890,000	0.035
09/05/2025	0.047	22,867.740	240,000	32.660	240,000	0.048
08/05/2025	0.049	22,775.920	420,000	32.661	140,000	0.047	280,000	0.049
07/05/2025	0.051	22,691.880	1,080,000	32.683	900,000	0.044	180,000	0.047
06/05/2025	0.050	22,662.710	1,210,000	32.347	600,000	0.052	610,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:15
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