27560 HSJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27560 HSJDCOM@EP2507A (PUT)

Nominal

0.019 +0.004 (+26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.015	129.400	0	47.614
17/06/2025	0.015	131.500	0	50.166
16/06/2025	0.015	130.900	0	48.595
13/06/2025	0.017	129.800	0	47.183
12/06/2025	0.015	131.400	50,000	46.888	50,000	0.015
11/06/2025	0.015	133.900	0	49.738
10/06/2025	0.016	131.900	0	47.478
09/06/2025	0.014	134.000	60,000	47.648	60,000	0.014
06/06/2025	0.023	128.700	2,400,000	47.167	1,200,000	0.023	1,200,000	0.022
05/06/2025	0.024	130.600	2,780,000	50.249	1,370,000	0.024	1,410,000	0.023
04/06/2025	0.028	128.700	0	50.141
03/06/2025	0.029	128.600	0	50.188
02/06/2025	0.032	128.600	0	51.907
30/05/2025	0.032	128.900	0	50.890
29/05/2025	0.028	131.800	0	51.549
28/05/2025	0.038	126.500	0	50.472
27/05/2025	0.035	128.300	0	50.947
26/05/2025	0.033	129.600	0	50.994
23/05/2025	0.030	131.900	0	50.714
22/05/2025	0.029	132.500	0	50.364

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/06/2025 17:59
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