26776 CI-HSBC@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26776 CI-HSBC@EP2506A (PUT)

Nominal

0.033 -0.005 (-13.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.033	80.800	0	62.607
16/04/2025	0.038	79.550	0	62.382
15/04/2025	0.040	78.800	0	61.656
14/04/2025	0.047	78.500	0	63.014
11/04/2025	0.055	75.500	0	59.942
10/04/2025	0.057	75.700	0	60.368
09/04/2025	0.058	71.700	952,000	54.408
08/04/2025	0.044	72.700	20,000	52.080
07/04/2025	0.055	73.400	780,000	55.586
03/04/2025	0.015	86.100	0	55.266
02/04/2025	0.015	88.000	0	56.745
01/04/2025	0.015	88.750	0	57.161
31/03/2025	0.015	88.150	0	56.308
28/03/2025	0.015	89.450	0	56.583
27/03/2025	0.015	89.400	0	56.248
26/03/2025	0.015	89.500	0	56.049
25/03/2025	0.015	88.200	0	54.637
24/03/2025	0.015	89.200	0	55.238
21/03/2025	0.015	88.600	0	53.920
20/03/2025	0.015	89.800	0	54.682

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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