26521 CT-HSBK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26521 CT-HSBK@EP2506A (PUT)

Nominal

0.029 +0.001 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2025	0.028	99.250	315,000	27.933	315,000	0.027
14/04/2025	0.028	99.100	3,455,000	27.482	2,690,000	0.028
11/04/2025	0.045	96.050	2,430,000	27.666	980,000	0.050	480,000	0.050
10/04/2025	0.043	96.650	3,420,000	27.984	2,620,000	0.043	700,000	0.040
09/04/2025	0.063	93.800	3,455,000	28.382	610,000	0.066	1,350,000	0.067
08/04/2025	0.055	94.550	6,920,000	27.347	5,890,000	0.044	90,000	0.052
07/04/2025	0.040	98.050	7,840,000	29.017	730,000	0.022	575,000	0.033
03/04/2025	0.012	105.400	100,000	26.617
02/04/2025	0.012	107.200	0	28.506
01/04/2025	0.012	106.000	0	27.038
31/03/2025	0.012	105.400	0	26.200
28/03/2025	0.012	105.300	0	25.650
27/03/2025	0.011	106.600	100,000	26.324
26/03/2025	0.013	105.600	0	26.285
25/03/2025	0.015	104.400	1,000,000	25.871	1,000,000	0.015
24/03/2025	0.016	104.900	80,000	26.829
21/03/2025	0.016	105.700	100,000	27.323			100,000	0.019
20/03/2025	0.013	107.600	1,800,000	27.605			1,800,000	0.013
19/03/2025	0.013	109.200	0	29.091
18/03/2025	0.013	108.500	0	28.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2025 16:04
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