18511 HSLIAUT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18511 HSLIAUT@EP2607A (PUT)

Nominal

0.242 +0.009 (+3.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.233	102.000	2,470,000	71.256	1,230,000	0.236	1,240,000	0.236
30/09/2025	0.237	101.400	4,630,000	71.683	2,330,000	0.243	2,260,000	0.243
29/09/2025	0.247	98.550	10,740,000	71.359	5,380,000	0.245	5,160,000	0.244
26/09/2025	0.244	100.100	6,250,000	71.895	3,030,000	0.235	3,220,000	0.236
25/09/2025	0.237	102.000	3,760,000	71.778	1,870,000	0.241	1,890,000	0.241
24/09/2025	0.255	98.750	0	73.462
23/09/2025	0.255	97.200	0	71.137
22/09/2025	0.250	99.550	500,000	72.244	250,000	0.248	250,000	0.246
19/09/2025	0.247	100.700	1,040,000	72.294	520,000	0.244	520,000	0.243
18/09/2025	0.243	101.800	5,420,000	72.189	2,710,000	0.238	2,710,000	0.238
17/09/2025	0.235	104.500	2,060,000	72.535	1,030,000	0.240	1,030,000	0.241
16/09/2025	0.248	100.100	2,200,000	71.384	1,100,000	0.248	1,100,000	0.249
15/09/2025	0.260	97.550	0	71.961
12/09/2025	0.280	93.300	0	72.552
11/09/2025	0.280	92.250	0	71.101
10/09/2025	0.270	95.100	80,000	71.527	40,000	0.270	40,000	0.270
09/09/2025	0.275	95.100	0	72.914
08/09/2025	0.285	92.200	0	72.245
05/09/2025	0.285	93.150	0	73.132
04/09/2025	0.285	92.750	0	72.527

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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