14669 GJ-HSI @EP2508B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14669 GJ-HSI @EP2508B (PUT)

Nominal

0.054 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.054	23,906.970	200,000	25.770			200,000	0.054
04/06/2025	0.062	23,654.030	0	25.634
03/06/2025	0.067	23,512.490	0	25.406
02/06/2025	0.080	23,157.970	11,000,000	25.193	9,600,000	0.094	1,400,000	0.081
30/05/2025	0.077	23,289.770	1,323,640,000	25.174	661,350,000	0.077	662,210,000	0.077
29/05/2025	0.067	23,573.380	1,080,900,000	25.066	538,530,000	0.075	542,370,000	0.075
28/05/2025	0.079	23,258.310	890,210,000	25.007	443,280,000	0.072	446,930,000	0.072
27/05/2025	0.076	23,381.990	845,400,000	25.508	407,200,000	0.079	408,200,000	0.079
26/05/2025	0.084	23,282.330	959,330,000	26.200	479,510,000	0.076	479,820,000	0.076
23/05/2025	0.075	23,601.260	1,026,500,000	26.298	513,250,000	0.074	513,250,000	0.074
22/05/2025	0.076	23,544.310	721,890,000	25.975	361,240,000	0.072	360,580,000	0.072
21/05/2025	0.069	23,827.780	990,780,000	26.344	480,000,000	0.068	480,780,000	0.068
20/05/2025	0.076	23,681.480	0	27.519
19/05/2025	0.090	23,332.720	50,000	27.667			50,000	0.099
16/05/2025	0.089	23,345.050	0	27.172
15/05/2025	0.088	23,453.160	0	27.629
14/05/2025	0.085	23,640.650	0	28.159
13/05/2025	0.107	23,108.270	120,000	28.345	120,000	0.100
12/05/2025	0.094	23,549.460	120,000	28.936			120,000	0.094
09/05/2025	0.132	22,867.740	0	30.257

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