14858 GJ-HSI @EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14858 GJ-HSI @EP2509A (PUT)

Nominal

0.043 -0.004 (-8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.047	23,237.740	4,640,000	25.148	4,520,000	0.041
18/06/2025	0.040	23,710.690	4,750,000	26.009	3,380,000	0.040
17/06/2025	0.038	23,980.300	2,250,000	26.748	1,730,000	0.037
16/06/2025	0.036	24,060.990	3,700,000	26.519			2,870,000	0.037
13/06/2025	0.044	23,892.560	6,080,000	27.122			1,750,000	0.043
12/06/2025	0.041	24,035.380	3,520,000	27.036	2,270,000	0.038	1,250,000	0.038
11/06/2025	0.036	24,366.940	1,598,000,000	27.274	796,410,000	0.037	800,310,000	0.037
10/06/2025	0.041	24,162.870	1,149,950,000	27.330	574,020,000	0.040	573,710,000	0.040
09/06/2025	0.042	24,181.430	1,205,410,000	27.488	602,280,000	0.043	602,440,000	0.043
06/06/2025	0.050	23,792.540	1,380,570,000	26.893	690,070,000	0.049	690,500,000	0.049
05/06/2025	0.050	23,906.970	1,576,220,000	27.311	775,960,000	0.050	776,040,000	0.050
04/06/2025	0.056	23,654.030	1,262,790,000	27.090	632,110,000	0.056	630,630,000	0.056
03/06/2025	0.059	23,512.490	799,320,000	26.691	398,390,000	0.061	396,990,000	0.061
02/06/2025	0.071	23,157.970	507,020,000	26.779	249,960,000	0.082	257,020,000	0.082
30/05/2025	0.067	23,289.770	0	26.473
29/05/2025	0.060	23,573.380	10,000	26.584	10,000	0.066
28/05/2025	0.069	23,258.310	0	26.393
27/05/2025	0.068	23,381.990	0	27.058
26/05/2025	0.077	23,282.330	0	27.927
23/05/2025	0.071	23,601.260	0	28.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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