28255 HS-HSI @EP2504D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28255 HS-HSI @EP2504D (PUT)

Nominal

0.027 -0.010 (-27.027%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.037	21,294.860	1,202,770,000	24.478	599,230,000	0.033	591,540,000	0.033
10/02/2025	0.034	21,521.980	6,142,670,000	25.057	3,053,940,000	0.036	3,072,070,000	0.036
07/02/2025	0.043	21,133.540	1,764,700,000	24.202	871,310,000	0.052	887,600,000	0.052
06/02/2025	0.052	20,891.620	1,693,280,000	24.329	843,660,000	0.061	848,310,000	0.061
05/02/2025	0.066	20,597.090	11,470,000	24.838	5,770,000	0.068	5,010,000	0.067
04/02/2025	0.062	20,789.960	177,830,000	25.503	84,440,000	0.066	87,340,000	0.065
03/02/2025	0.084	20,217.260	184,070,000	24.827	90,080,000	0.094	90,570,000	0.095
28/01/2025	0.082	20,225.110	350,000	23.695	250,000	0.082	100,000	0.083
27/01/2025	0.086	20,197.770	1,220,000	24.062	510,000	0.085	710,000	0.084
24/01/2025	0.092	20,066.190	4,510,000	23.532	2,230,000	0.090	2,280,000	0.096
23/01/2025	0.113	19,700.560	400,000	23.507	200,000	0.104	200,000	0.107
22/01/2025	0.109	19,778.770	350,000	23.535	200,000	0.109	150,000	0.109
21/01/2025	0.091	20,106.550	3,230,000	23.441	1,490,000	0.092	1,740,000	0.091
20/01/2025	0.102	19,925.810	250,000	23.543			250,000	0.101
17/01/2025	0.122	19,584.060	0	23.166
16/01/2025	0.125	19,522.890	30,000	22.874			30,000	0.126
15/01/2025	0.143	19,286.070	700,000	23.116	700,000	0.145
14/01/2025	0.144	19,219.780	700,000	22.424			700,000	0.139
13/01/2025	0.171	18,874.140	250,000	22.487	250,000	0.184
10/01/2025	0.157	19,064.290	240,000	22.344	240,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 15:46
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