13305 CT-HSBC@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13305 CT-HSBC@EP2509A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.010	99.700	0	52.108
21/07/2025	0.010	98.450	644,000	50.526	644,000	0.010
18/07/2025	0.010	98.150	456,000	49.112	456,000	0.010
17/07/2025	0.011	97.650	0	48.970
16/07/2025	0.011	97.200	112,000	48.195	112,000	0.011
15/07/2025	0.011	97.650	288,000	48.248	288,000	0.011
14/07/2025	0.011	96.600	0	46.936
11/07/2025	0.011	97.050	456,000	46.392	456,000	0.011
10/07/2025	0.014	97.050	0	47.816
09/07/2025	0.014	96.700	0	47.180
08/07/2025	0.014	96.250	500,000	46.426	400,000	0.014
07/07/2025	0.017	95.250	0	46.649
04/07/2025	0.017	94.800	1,032,000	45.360	1,032,000	0.017
03/07/2025	0.018	94.850	0	45.565
02/07/2025	0.018	95.250	356,000	45.664	356,000	0.018
30/06/2025	0.019	94.950	0	45.272
27/06/2025	0.019	95.000	340,000	44.545	340,000	0.019
26/06/2025	0.019	95.400	336,000	44.657	336,000	0.019
25/06/2025	0.018	95.600	4,000	44.186	4,000	0.018
24/06/2025	0.022	94.100	0	44.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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