28189 CT-HSI @EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28189 CT-HSI @EP2504A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025		23,462.650	0	31.828
12/03/2025		23,600.310	0	32.329
11/03/2025		23,782.140	0	33.076
10/03/2025		23,783.490	0	32.763
07/03/2025		24,231.300	0	34.312
06/03/2025		24,369.710	0	34.713
05/03/2025		23,594.210	0	30.177
04/03/2025		22,941.770	0	29.663	2,000,000	0.020	5,350,000	0.017
03/03/2025		23,006.270	0	29.803	5,000,000	0.016
28/02/2025		22,941.320	0	30.614	370,000	0.019
27/02/2025		23,718.290	0	30.025
26/02/2025		23,787.930	0	31.377
25/02/2025		23,034.020	0	29.018
24/02/2025		23,341.610	0	29.028
21/02/2025		23,477.920	0	29.084
20/02/2025		22,576.980	0	25.671	40,000	0.020
19/02/2025		22,944.240	0	28.156
18/02/2025		22,976.810	0	28.111			220,000	0.018
17/02/2025		22,616.230	0	27.015			500,000	0.020
14/02/2025		22,620.330	0	26.841			1,270,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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