17355 HSPOMRT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17355 HSPOMRT@EP2511A (PUT)

Nominal

0.016 -0.006 (-27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2025	0.022	221.600	440,000	57.358	300,000	0.023
30/10/2025	0.018	229.800	140,000	60.806	120,000	0.017	20,000	0.025
28/10/2025	0.025	228.200	320,000	63.091	100,000	0.019	200,000	0.023
27/10/2025	0.019	233.400	280,000	61.610	220,000	0.019	60,000	0.026
24/10/2025	0.028	230.400	2,020,000	63.171	60,000	0.033	1,740,000	0.029
23/10/2025	0.022	232.400	3,380,000	59.371	2,940,000	0.019	120,000	0.026
22/10/2025	0.012	256.400	0	66.127
21/10/2025	0.012	250.400	860,000	61.334	860,000	0.010
20/10/2025	0.010	272.400	0	70.901
17/10/2025	0.010	275.400	220,000	69.648
16/10/2025	0.010	288.200	3,860,000	75.058
15/10/2025	0.010	273.000	160,000	66.699
14/10/2025	0.014	263.000	0	65.285
13/10/2025	0.014	261.000	740,000	63.411	260,000	0.018	200,000	0.016
10/10/2025	0.015	259.600	200,000	61.516			40,000	0.016
09/10/2025	0.018	262.400	0	65.099
08/10/2025	0.024	254.800	120,000	64.878	120,000	0.024
06/10/2025	0.023	256.400	340,000	63.747	220,000	0.024	120,000	0.028
03/10/2025	0.027	254.800	120,000	63.767	20,000	0.027	100,000	0.033
02/10/2025	0.031	254.000	3,820,000	65.253	720,000	0.029	3,080,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2025 18:00
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