13094 HSSPDRG@EP2605B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13094 HSSPDRG@EP2605B (PUT)

Nominal

0.196 +0.007 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.189	2,850.000	447,500	24.239	20,000	0.197	427,500	0.193
03/11/2025	0.179	2,876.000	40,000	24.467			40,000	0.186
31/10/2025	0.182	2,876.000	610,000	24.534	320,000	0.186	290,000	0.185
30/10/2025	0.207	2,831.000	270,000	24.508	230,000	0.214	35,000	0.210
28/10/2025	0.222	2,808.000	972,000	24.565	567,500	0.197	404,500	0.207
27/10/2025	0.171	2,908.000	13,000	24.758			13,000	0.168
24/10/2025	0.170	2,910.000	544,500	24.611	103,000	0.155	441,500	0.161
23/10/2025	0.164	2,928.000	1,516,500	24.747	789,000	0.166	727,500	0.165
22/10/2025	0.152	2,953.000	2,102,500	24.643	1,680,000	0.160	410,500	0.157
21/10/2025	0.105	3,075.000	2,097,000	24.453	365,000	0.099	1,732,000	0.099
20/10/2025	0.114	3,040.000	1,433,500	24.180	746,500	0.112	682,000	0.116
17/10/2025	0.091	3,106.000	966,500	23.846	50,000	0.089	916,500	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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