10644 HSNQ100@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10644 HSNQ100@EP2512A (PUT)

Nominal

0.017 +0.006 (+54.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.011		300,000	40.470
30/07/2025	0.011		0	40.218
29/07/2025	0.011		180,000	40.192
28/07/2025	0.011		0	39.806
25/07/2025	0.011		0	39.249
24/07/2025	0.011		0	38.948
23/07/2025	0.011		0	38.528
22/07/2025	0.011		10,000	38.747	10,000	0.011
21/07/2025	0.012		1,970,000	38.907	1,000,000	0.011
18/07/2025	0.013		0	39.166
17/07/2025	0.014		0	39.081
16/07/2025	0.015		1,560,000	39.419	200,000	0.014	1,360,000	0.015
15/07/2025	0.013		790,000	38.088	280,000	0.013	440,000	0.014
14/07/2025	0.016		0	39.324
11/07/2025	0.016		450,000	39.109			60,000	0.016
10/07/2025	0.016		0	39.097
09/07/2025	0.016		3,020,000	38.488	20,000	0.016	3,000,000	0.017
08/07/2025	0.017		0	38.741
07/07/2025	0.017		480,000	39.173	460,000	0.017	20,000	0.017
04/07/2025	0.017		2,430,000	38.829	20,000	0.015	2,410,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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