26521 CT-HSBK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26521 CT-HSBK@EP2506A (PUT)

Nominal

0.019 0.000 (0.000%)

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	107.000	100,000	28.985			100,000	0.020
11/03/2025	0.013	108.100	100,000	26.944
10/03/2025	0.017	108.400	1,100,000	29.218			1,100,000	0.017
07/03/2025	0.018	107.100	0	27.995
06/03/2025	0.017	107.600	500,000	27.907			500,000	0.017
05/03/2025	0.017	107.400	2,000,000	27.586	1,000,000	0.017	1,000,000	0.014
04/03/2025	0.019	105.900	500,000	23.393			500,000	0.019
03/03/2025	0.016	106.700	1,020,000	26.206			1,020,000	0.016
28/02/2025	0.019	105.800	180,000	26.336			180,000	0.019
27/02/2025	0.015	107.700	2,460,000	26.266			2,010,000	0.014
26/02/2025	0.017	106.700	0	26.143
25/02/2025	0.021	105.300	20,000	26.326	20,000	0.022
24/02/2025	0.018	106.000	1,015,000	25.674	115,000	0.017	900,000	0.017
21/02/2025	0.026	103.600	1,335,000	26.012			1,255,000	0.026
20/02/2025	0.034	101.000	2,475,000	25.572	500,000	0.034	1,975,000	0.039
19/02/2025	0.052	97.300	4,695,000	25.688	1,725,000	0.048	2,730,000	0.046
18/02/2025	0.046	101.400	5,145,000	29.491	1,885,000	0.049	3,260,000	0.047
17/02/2025	0.046	101.800	5,120,000	29.889	1,945,000	0.054	3,135,000	0.054
14/02/2025	0.059	98.700	2,960,000	29.076	1,700,000	0.058	1,260,000	0.056
13/02/2025	0.057	98.700	4,680,000	28.444	2,015,000	0.053	2,665,000	0.054

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