13379 CT-HSI @EP2507B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13379 CT-HSI @EP2507B (PUT)

Nominal

0.066 -0.009 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2025	0.075	21,417.400	1,560,000	37.423			40,000	0.078
11/04/2025	0.099	20,914.690	50,200,000	37.781	9,960,000	0.112	35,360,000	0.104
10/04/2025	0.102	20,681.780	36,520,000	36.671	13,720,000	0.096	21,680,000	0.096
09/04/2025	0.146	20,264.490	12,430,000	39.580	2,260,000	0.164	9,390,000	0.189
08/04/2025	0.156	20,127.680	30,520,000	39.704	12,320,000	0.157	18,190,000	0.155
07/04/2025	0.187	19,828.300	19,420,000	41.282	10,960,000	0.144	8,460,000	0.154
03/04/2025	0.019	22,849.810	0	30.246
02/04/2025	0.016	23,202.530	0	30.329
01/04/2025	0.016	23,206.840	0	30.261
31/03/2025	0.016	23,119.580	170,000	29.849
28/03/2025	0.017	23,426.600	0	30.877
27/03/2025	0.017	23,578.800	0	31.257
26/03/2025	0.017	23,483.320	0	30.823
25/03/2025	0.017	23,344.250	2,580,000	30.283	2,480,000	0.016
24/03/2025	0.016	23,905.560	4,670,000	31.609	3,690,000	0.016
21/03/2025	0.016	23,689.720	6,830,000	30.589	4,620,000	0.015
20/03/2025	0.013	24,219.950	0	30.953
19/03/2025	0.013	24,771.140	480,000	32.447
18/03/2025	0.014	24,740.570	2,000,000	32.639			2,000,000	0.014
17/03/2025	0.016	24,145.570	100,000	31.538			100,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2025 13:50
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