16869 GJ-HSI @EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16869 GJ-HSI @EP2509B (PUT)

Nominal

0.019 -0.004 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.023	24,733.450	0	25.216
01/08/2025	0.025	24,507.810	830,000	23.776	830,000	0.024
31/07/2025	0.022	24,773.330	570,000	24.223	570,000	0.022
30/07/2025	0.017	25,176.930	0	24.439
29/07/2025	0.015	25,524.450	770,000	25.241			760,000	0.018
28/07/2025	0.018	25,562.130	1,010,000	26.604			500,000	0.018
25/07/2025	0.019	25,388.350	2,430,000	25.447	2,360,000	0.017
24/07/2025	0.016	25,667.180	2,030,000	25.444	100,000	0.016
23/07/2025	0.020	25,538.070	1,410,000	26.261			400,000	0.020
22/07/2025	0.025	25,130.030	100,000	25.658
21/07/2025	0.026	24,994.140	1,400,000	25.009	510,000	0.025	860,000	0.026
18/07/2025	0.029	24,825.660	560,600,000	24.431	280,080,000	0.030	280,520,000	0.030
17/07/2025	0.036	24,498.950	1,023,370,000	24.317	511,250,000	0.034	512,100,000	0.034
16/07/2025	0.036	24,517.760	3,130,000	24.269	1,120,000	0.036	2,010,000	0.035
15/07/2025	0.036	24,590.120	853,360,000	24.503	426,460,000	0.039	426,840,000	0.039
14/07/2025	0.045	24,203.320	721,940,000	24.202	360,070,000	0.046	361,830,000	0.046
11/07/2025	0.047	24,139.570	906,230,000	23.771	452,530,000	0.047	453,680,000	0.046
10/07/2025	0.053	24,028.370	1,000,000	24.291			1,000,000	0.056
09/07/2025	0.057	23,892.320	0	24.103
08/07/2025	0.051	24,148.070	20,000	24.261	10,000	0.056	10,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 16:43
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