27858 HSLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27858 HSLIAUT@EP2509A (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.017	92.750	0	80.131
03/09/2025	0.017	92.600	0	77.537
02/09/2025	0.017	91.700	0	72.681
01/09/2025	0.019	92.050	0	75.435
29/08/2025	0.019	91.700	0	69.585
28/08/2025	0.019	88.150	0	57.205
27/08/2025	0.019	91.400	0	66.030
26/08/2025	0.019	92.600	0	67.890
25/08/2025	0.019	94.450	0	71.564
22/08/2025	0.019	92.250	0	62.491
21/08/2025	0.019	91.000	0	58.264
20/08/2025	0.018	92.150	0	58.991
19/08/2025	0.017	93.500	1,000,000	60.020	1,000,000	0.016
18/08/2025	0.019	95.800	0	67.131
15/08/2025	0.019	94.700	1,530,000	62.062	750,000	0.020	780,000	0.020
14/08/2025	0.017	95.600	440,000	60.578	440,000	0.016
13/08/2025	0.020	97.150	2,400,000	66.901	1,200,000	0.020	1,200,000	0.020
12/08/2025	0.023	94.050	1,640,000	63.164	600,000	0.021	1,040,000	0.022
11/08/2025	0.021	95.050	0	62.209
08/08/2025	0.020	96.500	0	61.833

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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