29386 CI-HSBC@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29386 CI-HSBC@EP2509A (PUT)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.030	93.050	0	40.245
04/06/2025	0.030	93.150	0	40.161
03/06/2025	0.030	92.150	420,000	39.076	300,000	0.028	120,000	0.034
02/06/2025	0.037	92.500	0	40.877
30/05/2025	0.037	92.450	0	40.335
29/05/2025	0.037	92.250	0	40.000
28/05/2025	0.037	91.950	28,000	39.581	28,000	0.037
27/05/2025	0.038	92.400	0	40.233
26/05/2025	0.038	92.750	0	40.376
23/05/2025	0.038	93.150	68,000	40.252			68,000	0.039
22/05/2025	0.044	92.600	0	40.867
21/05/2025	0.044	92.550	44,000	40.672			44,000	0.044
20/05/2025	0.045	92.800	0	41.552
19/05/2025	0.052	91.500	0	41.586
16/05/2025	0.054	91.100	0	41.149
15/05/2025	0.055	90.600	316,000	40.736	148,000	0.055	168,000	0.055
14/05/2025	0.055	90.800	100,000	40.773			100,000	0.058
13/05/2025	0.059	89.650	316,000	40.266	116,000	0.058	200,000	0.059
12/05/2025	0.065	90.000	600,000	41.382			600,000	0.066
09/05/2025	0.073	87.500	0	39.815

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