15557 CT-HSI @EP2509C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15557 CT-HSI @EP2509C (PUT)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.037	24,060.990	22,400,000	26.773
13/06/2025	0.044	23,892.560	15,140,000	27.140	6,980,000	0.044	8,160,000	0.043
12/06/2025	0.038	24,035.380	7,260,000	26.378	3,970,000	0.037	3,290,000	0.036
11/06/2025	0.034	24,366.940	4,740,000	26.809	2,370,000	0.034	2,370,000	0.034
10/06/2025	0.040	24,162.870	6,100,000	27.125	3,170,000	0.038	2,930,000	0.038
09/06/2025	0.039	24,181.430	12,560,000	26.838	5,730,000	0.040	6,730,000	0.040
06/06/2025	0.047	23,792.540	4,020,000	26.312	2,960,000	0.047	1,050,000	0.045
05/06/2025	0.048	23,906.970	6,670,000	26.929	3,220,000	0.048	3,450,000	0.048
04/06/2025	0.054	23,654.030	2,810,000	26.732	650,000	0.057	2,160,000	0.055
03/06/2025	0.059	23,512.490	5,400,000	26.711	2,190,000	0.060	3,020,000	0.060
02/06/2025	0.071	23,157.970	290,000	26.799	70,000	0.077	220,000	0.080
30/05/2025	0.061	23,289.770	0	25.464
29/05/2025	0.056	23,573.380	0	25.886
28/05/2025	0.065	23,258.310	0	25.742
27/05/2025	0.065	23,381.990	60,000	26.568			60,000	0.065
26/05/2025	0.069	23,282.330	130,000	26.634	130,000	0.066
23/05/2025	0.062	23,601.260	0	26.720
22/05/2025	0.063	23,544.310	40,000	26.520	20,000	0.062	20,000	0.062
21/05/2025	0.060	23,827.780	0	27.245
20/05/2025	0.064	23,681.480	40,000	27.994			40,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 08:34
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