15559 CIPINAN@EP2510B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15559 CIPINAN@EP2510B (PUT)

Nominal

0.066 -0.005 (-7.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.071	47.700	2,720,000	37.244	1,360,000	0.068	1,360,000	0.068
12/06/2025	0.063	48.550	200,000	37.431	100,000	0.059	100,000	0.055
11/06/2025	0.059	48.750	2,130,000	36.946	1,040,000	0.060	1,090,000	0.060
10/06/2025	0.069	47.450	5,960,000	35.941	2,980,000	0.069	2,980,000	0.069
09/06/2025	0.075	47.200	0	36.291
06/06/2025	0.096	45.700	0	35.773
05/06/2025	0.096	46.000	600,000	36.353	300,000	0.096	300,000	0.097
04/06/2025	0.100	45.800	420,000	36.339	210,000	0.099	210,000	0.100
03/06/2025	0.093	46.450	1,290,000	36.596	645,000	0.092	645,000	0.092
02/06/2025	0.109	45.600	510,000	36.775	255,000	0.125	255,000	0.126
30/05/2025	0.107	46.150	680,000	37.420	385,000	0.109	295,000	0.109
29/05/2025	0.099	46.400	0	36.743
28/05/2025	0.108	45.800	1,200,000	36.506	600,000	0.105	600,000	0.105
27/05/2025	0.105	46.200	1,810,000	37.227	905,000	0.108	905,000	0.108
26/05/2025	0.114	45.700	1,010,000	37.187	505,000	0.109	505,000	0.105
23/05/2025	0.120	45.850	0	37.980
22/05/2025	0.123	45.900	600,000	38.370	300,000	0.122	300,000	0.124
21/05/2025	0.116	46.600	3,620,000	38.911	1,810,000	0.113	1,810,000	0.113
20/05/2025	0.121	46.400	3,270,000	40.030	1,635,000	0.123	1,635,000	0.124
19/05/2025	0.135	45.700	3,120,000	40.147	1,560,000	0.135	1,560,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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