16814 BP-HSI @EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16814 BP-HSI @EP2511A (PUT)

Nominal

0.186 -0.001 (-0.535%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.187	23,906.970	20,000	28.795			20,000	0.200
04/06/2025	0.203	23,654.030	0	28.896
03/06/2025	0.215	23,512.490	0	28.988
02/06/2025	0.235	23,157.970	200,000	28.732	200,000	0.255
30/05/2025	0.227	23,289.770	0	28.518
29/05/2025	0.213	23,573.380	0	28.697
28/05/2025	0.229	23,258.310	100,000	28.320			100,000	0.229
27/05/2025	0.228	23,381.990	100,000	29.410			100,000	0.236
26/05/2025		23,282.330	0
23/05/2025		23,601.260	0
22/05/2025		23,544.310	0

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