15581 HSCNOOC@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15581 HSCNOOC@EP2512A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.018	20.000	0	32.852
04/09/2025	0.018	19.790	0	31.678
03/09/2025	0.018	19.870	0	31.927
02/09/2025	0.018	20.060	0	32.608
01/09/2025	0.018	19.950	0	31.940
29/08/2025	0.018	19.510	0	29.403
28/08/2025	0.018	19.400	0	28.688
27/08/2025	0.018	18.640	0	24.662
26/08/2025	0.018	18.990	0	25.962
25/08/2025	0.018	18.830	0	25.027
22/08/2025	0.018	18.730	0	24.199
21/08/2025	0.018	18.760	0	24.256
20/08/2025	0.019	18.650	0	23.919
19/08/2025	0.019	18.560	0	23.350
18/08/2025	0.019	18.590	2,185,000	23.416	1,485,000	0.018	700,000	0.020
15/08/2025	0.020	18.900	0	25.046
14/08/2025	0.020	18.990	0	25.399
13/08/2025	0.020	19.010	0	25.401
12/08/2025	0.020	18.790	3,000,000	24.186	1,500,000	0.022	1,500,000	0.022
11/08/2025	0.024	18.560	220,000	24.090	220,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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