15830 BI-HSI @EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15830 BI-HSI @EP2507A (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
05/06/2025	0.010	23,906.970	0	43.852
04/06/2025	0.011	23,654.030	0	42.992
03/06/2025	0.011	23,512.490	0	41.903
02/06/2025	0.011	23,157.970	10,000	39.883
30/05/2025	0.010	23,289.770	0	38.826
29/05/2025	0.010	23,573.380	0	39.751
28/05/2025	0.010	23,258.310	0	38.042
27/05/2025	0.010	23,381.990	0	38.404
26/05/2025	0.010	23,282.330	100,000	37.677
23/05/2025	0.010	23,601.260	0	38.164
22/05/2025	0.010	23,544.310	10,000	37.651
21/05/2025	0.010	23,827.780	50,000	38.533
20/05/2025	0.014	23,681.480	0	40.362
19/05/2025	0.014	23,332.720	70,000	38.600
16/05/2025	0.013	23,345.050	60,000	37.362	60,000	0.013
15/05/2025	0.014	23,453.160	0	38.084
14/05/2025	0.014	23,640.650	20,000	38.587
13/05/2025	0.016	23,108.270	2,580,000	37.089	2,170,000	0.015
12/05/2025	0.015	23,549.460	5,200,000	38.207			3,910,000	0.015
09/05/2025	0.023	22,867.740	10,000	37.838			10,000	0.023

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