25446 HSLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25446 HSLENOV@EP2506A (PUT)

Nominal

0.075 +0.030 (+66.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.045	10.660	0	47.295
01/04/2025	0.047	10.620	280,000	47.633	140,000	0.047	140,000	0.046
31/03/2025	0.052	10.480	400,000	47.917	400,000	0.053
28/03/2025	0.042	10.860	40,000	47.368	40,000	0.042
27/03/2025	0.034	11.360	0	49.036
26/03/2025	0.034	11.480	0	50.279
25/03/2025	0.039	11.260	0	50.365
24/03/2025	0.038	11.480	320,000	52.292	160,000	0.042	160,000	0.042
21/03/2025	0.043	11.300	0	52.239
20/03/2025	0.036	11.680	40,000	52.380	40,000	0.036
19/03/2025	0.033	11.940	40,000	53.126	20,000	0.033	20,000	0.031
18/03/2025	0.037	11.860	0	54.532
17/03/2025	0.041	11.700	60,000	54.894	60,000	0.041
14/03/2025	0.043	11.600	100,000	54.132			100,000	0.046
13/03/2025	0.048	11.440	80,000	54.816			80,000	0.044
12/03/2025	0.045	11.640	140,000	55.247	100,000	0.036
11/03/2025	0.031	12.520	1,060,000	55.639	620,000	0.032
10/03/2025	0.033	12.420	1,040,000	55.744	520,000	0.035	520,000	0.034
07/03/2025	0.031	12.620	1,300,000	55.571	280,000	0.029	880,000	0.029
06/03/2025	0.032	12.500	140,000	54.873	100,000	0.029	40,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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