13308 JP-HSI @EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13308 JP-HSI @EP2507A (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.011	23,906.970	0	43.980
04/06/2025	0.011	23,654.030	0	42.407
03/06/2025	0.011	23,512.490	0	41.322
02/06/2025	0.011	23,157.970	1,770,000	39.303	1,390,000	0.013	380,000	0.012
30/05/2025	0.011	23,289.770	260,000	38.911	260,000	0.011
29/05/2025	0.011	23,573.380	100,000	39.851			100,000	0.011
28/05/2025	0.012	23,258.310	0	38.719
27/05/2025	0.012	23,381.990	80,000	39.092			80,000	0.012
26/05/2025	0.013	23,282.330	390,000	38.910	230,000	0.012	160,000	0.013
23/05/2025	0.011	23,601.260	620,000	38.263			620,000	0.011
22/05/2025	0.012	23,544.310	1,090,000	38.329			1,090,000	0.012
21/05/2025	0.011	23,827.780	1,600,000	38.643			1,600,000	0.011
20/05/2025	0.012	23,681.480	1,050,000	38.736	280,000	0.012	770,000	0.012
19/05/2025	0.014	23,332.720	100,000	38.064			100,000	0.014
16/05/2025	0.014	23,345.050	0	37.348
15/05/2025	0.014	23,453.160	210,000	37.563			210,000	0.013
14/05/2025	0.015	23,640.650	870,000	38.561	170,000	0.014	630,000	0.015
13/05/2025	0.017	23,108.270	1,160,000	36.997	160,000	0.018	1,000,000	0.018
12/05/2025	0.018	23,549.460	2,270,000	39.031	590,000	0.021	1,510,000	0.021
09/05/2025	0.027	22,867.740	60,000	38.623	30,000	0.028	30,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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