13376 CT-HSI @EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13376 CT-HSI @EP2507A (PUT)

Nominal

0.084 -0.007 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2025	0.091	21,417.400	9,670,000	35.335	5,460,000	0.093	4,180,000	0.091
11/04/2025	0.111	20,914.690	6,730,000	35.024	30,000	0.106	2,000,000	0.118
10/04/2025	0.117	20,681.780	10,190,000	34.173	5,060,000	0.102	3,260,000	0.111
09/04/2025	0.148	20,264.490	4,820,000	35.936	1,150,000	0.148	2,470,000	0.187
08/04/2025	0.152	20,127.680	12,120,000	35.290	8,010,000	0.140	3,370,000	0.155
07/04/2025	0.187	19,828.300	24,880,000	38.449	12,380,000	0.121	8,000,000	0.141
03/04/2025	0.028	22,849.810	1,750,000	27.771	930,000	0.028
02/04/2025	0.021	23,202.530	150,000	26.978
01/04/2025	0.021	23,206.840	700,000	26.935
31/03/2025	0.023	23,119.580	300,000	27.131	200,000	0.023
28/03/2025	0.019	23,426.600	2,250,000	26.700	2,050,000	0.022
27/03/2025	0.018	23,578.800	1,190,000	26.816
26/03/2025	0.021	23,483.320	760,000	27.394	160,000	0.021
25/03/2025	0.022	23,344.250	830,000	27.121	300,000	0.021
24/03/2025	0.017	23,905.560	1,210,000	27.365	990,000	0.021
21/03/2025	0.021	23,689.720	5,830,000	27.703	3,110,000	0.019
20/03/2025	0.017	24,219.950	320,000	28.096
19/03/2025	0.016	24,771.140	630,000	29.458
18/03/2025	0.017	24,740.570	580,000	29.626
17/03/2025	0.020	24,145.570	4,100,000	28.597

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2025 15:06
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