13309 JP-HSI @EP2507B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13309 JP-HSI @EP2507B (PUT)

Nominal

0.096 -0.011 (-10.280%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2025	0.107	21,417.400	31,280,000	37.493	9,330,000	0.108	13,180,000	0.111
11/04/2025	0.132	20,914.690	64,040,000	37.783	17,370,000	0.138	36,930,000	0.137
10/04/2025	0.137	20,681.780	86,820,000	36.665	36,300,000	0.127	32,480,000	0.117
09/04/2025	0.161	20,264.490	115,340,000	37.090	53,790,000	0.204	35,990,000	0.191
08/04/2025	0.168	20,127.680	88,810,000	36.887	36,540,000	0.160	31,940,000	0.154
07/04/2025	0.199	19,828.300	480,520,000	39.304	239,190,000	0.134	13,110,000	0.169
03/04/2025	0.028	22,849.810	42,290,000	27.225
02/04/2025	0.022	23,202.530	3,070,000	26.796
01/04/2025	0.023	23,206.840	750,000	27.075
31/03/2025	0.024	23,119.580	1,070,000	26.927
28/03/2025	0.022	23,426.600	3,630,000	27.219
27/03/2025	0.022	23,578.800	2,450,000	27.708
26/03/2025	0.022	23,483.320	2,230,000	27.230
25/03/2025	0.024	23,344.250	11,520,000	27.251
24/03/2025	0.022	23,905.560	4,000,000	28.662
21/03/2025	0.026	23,689.720	14,880,000	28.794
20/03/2025	0.023	24,219.950	7,540,000	29.751
19/03/2025	0.022	24,771.140	750,000	31.255
18/03/2025	0.023	24,740.570	12,640,000	31.350
17/03/2025	0.025	24,145.570	11,700,000	29.767

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