13289 GJ-HSI @EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13289 GJ-HSI @EP2506A (PUT)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.019	23,600.310	640,000	30.652	630,000	0.017	10,000	0.019
11/03/2025	0.018	23,782.140	2,480,000	30.848
10/03/2025	0.018	23,783.490	2,950,000	30.727	2,150,000	0.017
07/03/2025	0.016	24,231.300	1,400,000	31.192			1,200,000	0.016
06/03/2025	0.015	24,369.710	1,960,000	31.096			750,000	0.016
05/03/2025	0.020	23,594.210	1,990,000	30.033	700,000	0.021	560,000	0.020
04/03/2025	0.026	22,941.770	10,210,000	29.231
03/03/2025	0.027	23,006.270	3,100,000	29.654	2,840,000	0.025
28/02/2025	0.031	22,941.320	2,140,000	30.128	100,000	0.028
27/02/2025	0.020	23,718.290	110,000	29.796
26/02/2025	0.023	23,787.930	11,360,000	30.884			5,120,000	0.021
25/02/2025	0.025	23,034.020	6,010,000	28.474	4,590,000	0.027
24/02/2025	0.023	23,341.610	15,720,000	28.966	2,450,000	0.023	3,140,000	0.021
21/02/2025	0.022	23,477.920	1,660,000	28.787			1,510,000	0.023
20/02/2025	0.028	22,576.980	2,560,000	26.877	2,020,000	0.028
19/02/2025	0.026	22,944.240	7,650,000	27.775	3,330,000	0.029	2,840,000	0.028
18/02/2025	0.028	22,976.810	8,580,000	28.289			6,860,000	0.027
17/02/2025	0.032	22,616.230	8,150,000	27.737	3,800,000	0.032	4,010,000	0.028
14/02/2025	0.032	22,620.330	16,580,000	27.402	5,580,000	0.037	8,870,000	0.036
13/02/2025	0.044	21,814.370	609,560,000	26.386	304,220,000	0.041	304,460,000	0.041

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