15364 HU-HKEX@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15364 HU-HKEX@EP2512A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.015	447.600	0	41.795
26/08/2025	0.015	455.400	0	42.782
25/08/2025	0.015	462.800	0	43.990
22/08/2025	0.017	448.000	0	41.532
21/08/2025	0.017	442.200	0	40.167
20/08/2025	0.018	441.200	0	40.581
19/08/2025	0.018	433.800	0	38.874
18/08/2025	0.018	439.600	0	39.877
15/08/2025	0.018	439.400	0	39.289
14/08/2025	0.017	439.200	40,000	38.610	40,000	0.017
13/08/2025	0.016	439.800	200,000	38.080	200,000	0.016
12/08/2025	0.017	430.000	0	36.419
11/08/2025	0.018	430.600	410,000	36.823	350,000	0.017
08/08/2025	0.019	427.400	60,000	36.126			60,000	0.019
07/08/2025	0.021	431.600	60,000	37.631	60,000	0.021
06/08/2025	0.021	428.400	0	36.798
05/08/2025	0.022	423.400	300,000	35.999	250,000	0.022
04/08/2025	0.025	421.000	0	36.423
01/08/2025	0.025	417.000	20,000	35.133			20,000	0.026
31/07/2025	0.024	427.000	0	36.727

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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