13308 JP-HSI @EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13308 JP-HSI @EP2507A (PUT)

Nominal

0.098 -0.017 (-14.783%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2025	0.115	21,417.400	3,847,190,000	42.746	1,921,920,000	0.122	1,925,110,000	0.122
11/04/2025	0.147	20,914.690	300,380,000	43.423	148,760,000	0.152	151,590,000	0.152
10/04/2025	0.140	20,681.780	2,468,630,000	40.917	1,233,990,000	0.130	1,234,540,000	0.130
09/04/2025	0.191	20,264.490	2,545,470,000	44.067	1,266,470,000	0.215	1,264,400,000	0.215
08/04/2025	0.189	20,127.680	988,160,000	42.722	481,470,000	0.191	492,610,000	0.191
07/04/2025	0.204	19,828.300	6,680,000	42.356	5,540,000	0.129	140,000	0.139
03/04/2025	0.021	22,849.810	4,110,000	30.428	4,110,000	0.020
02/04/2025	0.018	23,202.530	550,000	30.601			280,000	0.018
01/04/2025	0.019	23,206.840	2,850,000	30.864	2,250,000	0.017
31/03/2025	0.017	23,119.580	6,730,000	29.775			1,220,000	0.018
28/03/2025	0.022	23,426.600	0	32.072
27/03/2025	0.022	23,578.800	0	32.466
26/03/2025	0.022	23,483.320	0	32.015
25/03/2025	0.022	23,344.250	0	31.456
24/03/2025	0.022	23,905.560	0	33.205
21/03/2025	0.022	23,689.720	1,020,000	32.138	1,020,000	0.021
20/03/2025	0.020	24,219.950	200,000	33.119	200,000	0.020
19/03/2025	0.020	24,771.140	200,000	34.694			200,000	0.020
18/03/2025	0.022	24,740.570	220,000	35.097			220,000	0.023
17/03/2025	0.025	24,145.570	0	34.002

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2025 13:53
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