27858 HSLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27858 HSLIAUT@EP2509A (PUT)

Nominal

0.125 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.125	101.600	100,000	81.497	50,000	0.129	50,000	0.130
13/02/2025	0.133	97.900	0	80.924
12/02/2025	0.127	100.900	70,000	81.302	10,000	0.127	60,000	0.125
11/02/2025	0.129	99.700	100,000	80.847	100,000	0.124
10/02/2025	0.117	105.600	200,000	81.290			200,000	0.116
07/02/2025	0.124	103.200	80,000	81.489	40,000	0.127	40,000	0.126
06/02/2025	0.138	95.900	60,000	79.793	30,000	0.148	30,000	0.148
05/02/2025	0.154	90.400	60,000	79.940	30,000	0.152	30,000	0.152
04/02/2025	0.146	94.200	100,000	81.111	50,000	0.144	50,000	0.143
03/02/2025	0.166	86.650	100,000	80.123	50,000	0.171	50,000	0.172
28/01/2025	0.149	91.900	0	78.678
27/01/2025	0.150	92.000	140,000	79.039	70,000	0.151	70,000	0.151
24/01/2025	0.161	89.700	0	80.327
23/01/2025	0.167	87.300	100,000	79.681	50,000	0.157	50,000	0.157
22/01/2025	0.158	90.700	40,000	79.996	20,000	0.157	20,000	0.157
21/01/2025	0.149	94.100	14,440,000	80.137	7,220,000	0.150	7,220,000	0.151
20/01/2025	0.164	89.350	3,840,000	80.614	1,930,000	0.164	1,910,000	0.164
17/01/2025	0.173	86.750	1,840,000	80.617	920,000	0.175	920,000	0.175
16/01/2025	0.177	85.400	60,000	80.373	20,000	0.176	40,000	0.176
15/01/2025	0.177	85.400	40,000	80.230	20,000	0.176	20,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 17:40
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