28255 HS-HSI @EP2504D (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28255 HS-HSI @EP2504D (PUT)

Nominal

0.145 +0.011 (+8.209%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.145	19,279.840	240,000	22.784
07/01/2025	0.134	19,447.580	380,000	22.817	350,000	0.132	20,000	0.126
06/01/2025	0.119	19,688.290	0	22.754
03/01/2025	0.115	19,760.270	30,000	22.499			30,000	0.110
02/01/2025	0.125	19,623.320	400,000	22.744	230,000	0.118	170,000	0.116
31/12/2024	0.100	20,059.950	20,000	22.537			20,000	0.100
30/12/2024	0.104	20,041.420	20,000	22.944	10,000	0.107	10,000	0.106
27/12/2024	0.103	20,090.460	0	22.932
24/12/2024	0.102	20,098.290	160,000	22.550			160,000	0.102
23/12/2024	0.117	19,883.130	0	22.981
20/12/2024	0.123	19,720.700	0	22.203
19/12/2024	0.123	19,752.510	0	22.423
18/12/2024	0.120	19,864.550	0	22.854
17/12/2024	0.127	19,700.480	0	22.434
16/12/2024	0.127	19,795.490	0	23.225
13/12/2024	0.119	19,971.240	4,400,000	23.314	2,380,000	0.110	2,020,000	0.110
12/12/2024	0.104	20,397.050	240,000	24.231	100,000	0.115	140,000	0.109
11/12/2024	0.116	20,155.050	40,000	24.166	40,000	0.116
10/12/2024	0.109	20,311.280	540,000	24.222			540,000	0.099
09/12/2024	0.101	20,414.090	30,000	23.731	30,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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