18511 HSLIAUT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18511 HSLIAUT@EP2607A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.340	77.350	0	73.781
04/11/2025	0.335	77.750	0	72.797
03/11/2025	0.325	80.900	0	75.314
31/10/2025	0.325	79.750	0	72.633
30/10/2025	0.320	80.550	0	72.219
28/10/2025	0.320	81.600	90,000	74.171	40,000	0.315	50,000	0.315
27/10/2025	0.305	83.600	470,000	72.241	250,000	0.305	180,000	0.305
24/10/2025	0.305	85.100	50,000	74.507	20,000	0.298	30,000	0.305
23/10/2025	0.295	86.900	0	73.860
22/10/2025	0.295	85.850	0	72.005
21/10/2025	0.290	86.650	160,000	71.356	80,000	0.289	80,000	0.290
20/10/2025	0.300	86.400	0	74.299
17/10/2025	0.305	84.950	0	73.282
16/10/2025	0.285	88.300	0	71.701
15/10/2025	0.280	89.650	140,000	71.963	70,000	0.285	70,000	0.285
14/10/2025	0.290	86.700	0	70.565
13/10/2025	0.280	88.950	0	70.611
10/10/2025	0.270	92.150	0	71.640
09/10/2025	0.255	94.600	2,640,000	70.041	1,320,000	0.251	1,320,000	0.250
08/10/2025	0.260	95.500	110,000	72.674	10,000	0.260	100,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 07:37
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