29716 JP-HSI @EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29716 JP-HSI @EP2506A (PUT)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.012	23,906.970	100,000	62.266
04/06/2025	0.013	23,654.030	0	59.869
03/06/2025	0.013	23,512.490	0	57.449
02/06/2025	0.016	23,157.970	0	55.962
30/05/2025	0.020	23,289.770	0	56.668
29/05/2025	0.020	23,573.380	0	57.836
28/05/2025	0.020	23,258.310	0	54.472
27/05/2025	0.020	23,381.990	0	54.602
26/05/2025	0.020	23,282.330	0	53.006
23/05/2025	0.030	23,601.260	10,000	58.388
22/05/2025	0.030	23,544.310	1,190,000	57.157
21/05/2025	0.011	23,827.780	1,310,000	46.624
20/05/2025	0.010	23,681.480	0	44.582
19/05/2025	0.010	23,332.720	0	41.918
16/05/2025	0.010	23,345.050	0	40.465
15/05/2025	0.010	23,453.160	0	40.620
14/05/2025	0.010	23,640.650	400,000	41.197
13/05/2025	0.010	23,108.270	0	37.750
12/05/2025	0.010	23,549.460	8,700,000	39.786	4,310,000	0.010	3,170,000	0.011
09/05/2025	0.016	22,867.740	0	38.493

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