13993 HSTENCT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13993 HSTENCT@EP2509A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2025	0.025	502.000	0	34.730
04/07/2025	0.028	496.800	0	33.883
03/07/2025	0.027	501.000	0	34.302
02/07/2025	0.027	501.500	0	34.206
30/06/2025	0.025	503.000	0	33.507
27/06/2025	0.024	513.000	200,000	34.652			200,000	0.024
26/06/2025	0.024	513.000	0	34.459
25/06/2025	0.025	512.500	40,000	34.497			40,000	0.026
24/06/2025	0.027	509.500	420,000	34.346			420,000	0.028
23/06/2025	0.033	504.000	880,000	34.754	560,000	0.037	320,000	0.035
20/06/2025	0.033	505.500	1,440,000	34.519	390,000	0.037	1,050,000	0.034
19/06/2025	0.039	498.000	650,000	34.286	650,000	0.044
18/06/2025	0.039	508.000	10,000	36.225	10,000	0.040
17/06/2025	0.035	513.500	790,000	36.134	770,000	0.036	20,000	0.036
16/06/2025	0.037	509.500	520,000	35.668	500,000	0.037	20,000	0.037
13/06/2025	0.041	510.000	930,000	36.225	480,000	0.038	450,000	0.037
12/06/2025	0.041	510.000	3,850,000	36.051	2,680,000	0.037	1,170,000	0.037
11/06/2025	0.037	518.000	2,030,000	36.468	750,000	0.037	1,280,000	0.037
10/06/2025	0.041	513.500	4,500,000	36.376	2,250,000	0.038	2,250,000	0.037
09/06/2025	0.040	518.000	3,560,000	36.840	1,240,000	0.041	2,120,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2025 07:40
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