15503 UB-HSI @EP2509D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15503 UB-HSI @EP2509D (PUT)

Nominal

0.085 -0.011 (-11.458%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.096	23,237.740	300,000	24.308	300,000	0.083
18/06/2025	0.077	23,710.690	0	24.122
17/06/2025	0.071	23,980.300	0	24.665
16/06/2025	0.070	24,060.990	0	24.858
13/06/2025	0.081	23,892.560	1,480,000	25.538	740,000	0.080	740,000	0.080
12/06/2025	0.073	24,035.380	490,000	24.814	110,000	0.070	380,000	0.069
11/06/2025	0.064	24,366.940	1,420,000	24.946	770,000	0.063	650,000	0.063
10/06/2025	0.072	24,162.870	100,000	25.130			100,000	0.070
09/06/2025	0.074	24,181.430	350,000	25.492	250,000	0.074	100,000	0.075
06/06/2025	0.085	23,792.540	100,000	24.653			100,000	0.086
05/06/2025	0.087	23,906.970	110,000	25.658			110,000	0.088
04/06/2025	0.097	23,654.030	2,350,000	25.633	1,000,000	0.098	1,350,000	0.100
03/06/2025	0.106	23,512.490	0	25.961
02/06/2025	0.119	23,157.970	0	25.454
30/05/2025	0.113	23,289.770	0	25.094
29/05/2025	0.102	23,573.380	0	25.099
28/05/2025	0.114	23,258.310	100,000	24.778			100,000	0.113
27/05/2025	0.113	23,381.990	0	25.843
26/05/2025	0.120	23,282.330	10,000	26.233	10,000	0.120
23/05/2025	0.109	23,601.260	0	26.275

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