24788 HSKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24788 HSKUASO@EP2507A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.010	58.000	0	57.009
12/06/2025	0.010	58.550	100,000	57.865
11/06/2025	0.010	62.200	0	66.646
10/06/2025	0.010	61.500	0	64.152
09/06/2025	0.010	62.400	200,000	65.616
06/06/2025	0.010	59.100	100,000	55.541
05/06/2025	0.015	54.500	7,640,000	48.474	2,475,000	0.014	1,930,000	0.015
04/06/2025	0.024	51.900	5,940,000	47.965	2,800,000	0.025	2,970,000	0.025
03/06/2025	0.027	51.200	60,030,000	47.341	26,560,000	0.026	33,470,000	0.025
02/06/2025	0.025	52.450	9,060,000	49.890	4,540,000	0.033	4,305,000	0.033
30/05/2025	0.022	53.300	1,925,000	48.779	925,000	0.023	1,000,000	0.023
29/05/2025	0.020	54.200	11,030,000	49.382	180,000	0.024	10,250,000	0.027
28/05/2025	0.027	51.650	16,485,000	46.470	8,200,000	0.030	8,205,000	0.030
27/05/2025	0.047	48.750	8,435,000	49.227	3,470,000	0.047	4,505,000	0.048
26/05/2025	0.052	48.500	22,125,000	51.122	11,125,000	0.050	11,000,000	0.050
23/05/2025	0.052	48.750	5,635,000	51.057	2,660,000	0.050	2,975,000	0.050
22/05/2025	0.050	48.850	3,355,000	49.760	1,650,000	0.051	1,705,000	0.051
21/05/2025	0.045	50.350	9,400,000	52.323	4,690,000	0.046	4,700,000	0.046
20/05/2025	0.051	49.900	50,000	55.028	50,000	0.051
19/05/2025	0.053	49.700	880,000	55.148	880,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 14:31
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