15506 UB-HSI @EP2509E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15506 UB-HSI @EP2509E (PUT)

Nominal

0.055 -0.009 (-14.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.064	23,237.740	700,000	26.105	600,000	0.056	100,000	0.054
18/06/2025	0.052	23,710.690	0	26.424
17/06/2025	0.051	23,980.300	1,300,000	27.486	700,000	0.052	600,000	0.050
16/06/2025	0.050	24,060.990	1,100,000	27.547	500,000	0.050	600,000	0.055
13/06/2025	0.059	23,892.560	1,860,000	27.977	780,000	0.059	1,080,000	0.056
12/06/2025	0.051	24,035.380	400,000	27.093	400,000	0.049
11/06/2025	0.046	24,366.940	350,000	27.557			350,000	0.046
10/06/2025	0.053	24,162.870	3,050,000	27.784	1,650,000	0.052	1,400,000	0.051
09/06/2025	0.052	24,181.430	900,000	27.533	500,000	0.052	400,000	0.053
06/06/2025	0.060	23,792.540	700,000	26.654	400,000	0.060	300,000	0.060
05/06/2025	0.062	23,906.970	1,500,000	27.434	850,000	0.064	650,000	0.063
04/06/2025	0.070	23,654.030	4,410,000	27.338	3,330,000	0.071	980,000	0.071
03/06/2025	0.075	23,512.490	8,720,000	27.146	640,000	0.077	8,080,000	0.076
02/06/2025	0.087	23,157.970	0	26.882
30/05/2025	0.082	23,289.770	300,000	26.539	300,000	0.084
29/05/2025	0.072	23,573.380	1,100,000	26.399	400,000	0.072	700,000	0.076
28/05/2025	0.083	23,258.310	0	26.263
27/05/2025	0.083	23,381.990	0	27.130
26/05/2025	0.088	23,282.330	0	27.226
23/05/2025	0.078	23,601.260	0	27.093

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