14273 CI-HKEX@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14273 CI-HKEX@EP2508A (PUT)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.015	405.200	0	53.837
04/06/2025	0.015	403.000	0	52.793
03/06/2025	0.015	395.400	0	50.200
02/06/2025	0.015	395.400	0	49.808
30/05/2025	0.018	395.800	0	50.698
29/05/2025	0.018	400.400	0	51.601
28/05/2025	0.018	391.000	0	48.614
27/05/2025	0.018	398.200	0	50.416
26/05/2025	0.018	387.200	10,000	47.015
23/05/2025	0.018	387.200	0	46.063
22/05/2025	0.018	385.600	0	45.316
21/05/2025	0.015	391.600	0	44.890
20/05/2025	0.018	379.200	0	43.435
19/05/2025	0.019	379.000	0	43.635
16/05/2025	0.019	378.800	2,000,000	42.794			2,000,000	0.019
15/05/2025	0.020	377.200	0	42.597
14/05/2025	0.020	381.000	120,000	43.392	40,000	0.020	80,000	0.020
13/05/2025	0.023	374.600	0	42.775
12/05/2025	0.021	385.000	200,000	44.454	200,000	0.021
09/05/2025	0.027	372.400	60,000	42.886	60,000	0.027

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