13537 HUGEELY@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13537 HUGEELY@EP2510A (PUT)

Nominal

0.130 +0.033 (+34.021%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025		15.980	0	46.903
25/06/2025		16.800	0	47.090	150,000	0.097	150,000	0.089
24/06/2025			0	47.351	430,000	0.096	480,000	0.097
23/06/2025		16.480	0	48.110	135,000	0.131	135,000	0.142
20/06/2025		16.180	0	48.669	150,000	0.144	150,000	0.144
19/06/2025			0	48.627	150,000	0.147	150,000	0.147
18/06/2025			0	48.414	2,520,000	0.140	2,520,000	0.140
17/06/2025		16.360	0	48.813	450,000	0.135	450,000	0.133
16/06/2025			0	48.911	750,000	0.146	750,000	0.147
13/06/2025		16.340	0	49.600	1,050,000	0.144	1,050,000	0.145
12/06/2025		16.740	0	49.499	600,000	0.112	600,000	0.107
11/06/2025		17.240	0	47.561	675,000	0.105	675,000	0.101
10/06/2025		17.190	0	50.100	760,000	0.119	760,000	0.120
09/06/2025		17.230	0	49.791	990,000	0.122	700,000	0.125
06/06/2025		17.610	0	51.562	900,000	0.113	1,045,000	0.114
05/06/2025		17.770	0	52.205	1,065,000	0.109	1,045,000	0.109
04/06/2025			0	52.177	1,180,000	0.113	1,200,000	0.118
03/06/2025		17.410	0	53.414	1,350,000	0.132	1,350,000	0.133
02/06/2025		17.130	0	53.559	450,000	0.147	450,000	0.146
30/05/2025		17.290	0	53.008	450,000	0.166	450,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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