17369 HSKUASO@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17369 HSKUASO@EP2509A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.010	77.000	0	66.443
01/08/2025	0.010	74.600	0	60.544
31/07/2025	0.010	77.000	0	64.043
30/07/2025	0.011	72.400	200,000	56.962	200,000	0.010
29/07/2025	0.013	72.100	0	58.383
28/07/2025	0.013	72.700	0	58.989
25/07/2025	0.013	72.500	1,000,000	57.200	900,000	0.013
24/07/2025	0.010	76.200	0	59.138
23/07/2025	0.010	77.900	50,000	61.284
22/07/2025	0.011	72.750	630,000	53.946	630,000	0.011
21/07/2025	0.019	71.450	0	59.717
18/07/2025	0.019	70.700	0	57.031
17/07/2025	0.019	69.150	2,095,000	53.698	2,095,000	0.019
16/07/2025	0.020	69.600	935,000	55.053			500,000	0.020
15/07/2025	0.020	68.150	3,360,000	51.838	1,365,000	0.021	1,585,000	0.021
14/07/2025	0.026	65.250	22,575,000	50.080	8,585,000	0.029	12,235,000	0.028
11/07/2025	0.034	63.150	19,155,000	49.593	9,820,000	0.031	8,110,000	0.031
10/07/2025	0.029	64.450	17,915,000	49.070	8,745,000	0.032	9,110,000	0.032
09/07/2025	0.029	64.750	4,890,000	49.429	3,120,000	0.029	1,095,000	0.026
08/07/2025	0.025	66.250	14,295,000	49.498	4,860,000	0.030	8,785,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:13
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