15816 GJ-HSI @EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15816 GJ-HSI @EP2510A (PUT)

Nominal

0.025 -0.003 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.028	23,237.740	0	28.437
18/06/2025	0.022	23,710.690	0	28.240
17/06/2025	0.022	23,980.300	0	29.164
16/06/2025	0.022	24,060.990	2,000,000	29.345			1,490,000	0.023
13/06/2025	0.023	23,892.560	670,000	28.740	670,000	0.023
12/06/2025	0.020	24,035.380	100,000	28.093
11/06/2025	0.019	24,366.940	560,000	28.783			560,000	0.020
10/06/2025	0.021	24,162.870	510,000	28.672			510,000	0.021
09/06/2025	0.022	24,181.430	50,000	28.975
06/06/2025	0.025	23,792.540	250,000	28.225	250,000	0.025
05/06/2025	0.025	23,906.970	330,000	28.538			320,000	0.025
04/06/2025	0.026	23,654.030	850,000	27.797	850,000	0.028
03/06/2025	0.029	23,512.490	1,840,000	27.963	500,000	0.029	1,340,000	0.029
02/06/2025	0.033	23,157.970	3,880,000	27.591	2,400,000	0.037	1,480,000	0.036
30/05/2025	0.032	23,289.770	2,550,000	27.570	2,550,000	0.031
29/05/2025	0.028	23,573.380	920,000	27.412			920,000	0.028
28/05/2025	0.032	23,258.310	3,230,000	27.238	3,030,000	0.032
27/05/2025	0.031	23,381.990	4,260,000	27.636	3,090,000	0.033	970,000	0.031
26/05/2025	0.032	23,282.330	300,000	27.451
23/05/2025	0.031	23,601.260	568,650,000	28.120	281,710,000	0.031	285,580,000	0.031

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