26521 CT-HSBK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26521 CT-HSBK@EP2506A (PUT)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.016	106.700	1,020,000	26.206			1,020,000	0.016
28/02/2025	0.019	105.800	180,000	26.336			180,000	0.019
27/02/2025	0.015	107.700	2,460,000	26.266			2,010,000	0.014
26/02/2025	0.017	106.700	0	26.143
25/02/2025	0.021	105.300	20,000	26.326	20,000	0.022
24/02/2025	0.018	106.000	1,015,000	25.674	115,000	0.017	900,000	0.017
21/02/2025	0.026	103.600	1,335,000	26.012			1,255,000	0.026
20/02/2025	0.034	101.000	2,475,000	25.572	500,000	0.034	1,975,000	0.039
19/02/2025	0.052	97.300	4,695,000	25.688	1,725,000	0.048	2,730,000	0.046
18/02/2025	0.046	101.400	5,145,000	29.491	1,885,000	0.049	3,260,000	0.047
17/02/2025	0.046	101.800	5,120,000	29.889	1,945,000	0.054	3,135,000	0.054
14/02/2025	0.059	98.700	2,960,000	29.076	1,700,000	0.058	1,260,000	0.056
13/02/2025	0.057	98.700	4,680,000	28.444	2,015,000	0.053	2,665,000	0.054
12/02/2025	0.054	100.300	6,370,000	29.706	3,140,000	0.058	3,230,000	0.059
11/02/2025	0.072	96.450	2,250,000	28.831	1,100,000	0.076	1,150,000	0.075
10/02/2025	0.075	96.100	2,400,000	28.931	1,200,000	0.076	1,200,000	0.076
07/02/2025	0.078	95.550	250,000	28.511	100,000	0.078	150,000	0.077
06/02/2025	0.077	95.750	190,000	28.497	110,000	0.078	80,000	0.077
05/02/2025	0.082	94.700	440,000	27.907	200,000	0.080	240,000	0.078
04/02/2025	0.079	95.650	1,800,000	28.787	800,000	0.079	1,000,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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