15364 HU-HKEX@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15364 HU-HKEX@EP2512A (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
04/11/2025	0.010	425.600	0	66.303
03/11/2025	0.010	428.800	0	66.323
31/10/2025	0.010	423.600	0	61.220
30/10/2025	0.010	432.400	0	63.345
28/10/2025	0.010	432.400	0	61.494
27/10/2025	0.010	434.200	0	61.214
24/10/2025	0.010	425.000	0	55.857
23/10/2025	0.010	421.800	0	54.121
22/10/2025	0.010	422.400	0	53.645
21/10/2025	0.010	429.200	0	55.104
20/10/2025	0.010	425.000	0	53.173
17/10/2025	0.010	414.000	2,480,000	48.065
16/10/2025	0.010	424.400	0	50.681
15/10/2025	0.010	427.800	0	51.138
14/10/2025	0.010	420.000	0	48.350
13/10/2025	0.010	432.800	0	51.500
10/10/2025	0.010	444.600	0	53.140
09/10/2025	0.010	456.800	0	55.711
08/10/2025	0.010	445.000	0	52.271
06/10/2025	0.010	448.400	0	52.179

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