18075 HS-HSI @EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18075 HS-HSI @EP2512A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/12/2025	0.011	26,033.260	0	41.019
28/11/2025	0.011	25,858.890	0	37.974
27/11/2025	0.011	25,945.930	0	37.922
26/11/2025	0.011	25,928.080	0	37.251
25/11/2025	0.011	25,894.550	0	36.561
24/11/2025	0.011	25,716.500	150,000	34.997
21/11/2025	0.016	25,220.020	1,160,000	33.434	1,030,000	0.016	130,000	0.014
20/11/2025	0.011	25,835.570	2,050,000	33.876	1,880,000	0.011
19/11/2025	0.011	25,830.650	250,000	33.436	100,000	0.011
18/11/2025	0.012	25,930.030	0	34.202
17/11/2025	0.010	26,384.280	0	34.930
14/11/2025	0.010	26,572.460	0	34.702
13/11/2025	0.010	27,073.030	0	36.693
12/11/2025	0.010	26,922.730	0	35.611
11/11/2025	0.010	26,696.410	0	34.218
10/11/2025	0.010	26,649.060	0	33.648
07/11/2025	0.011	26,241.830	0	31.417
06/11/2025	0.011	26,485.900	0	32.236
05/11/2025	0.015	25,935.410	930,000	31.390			730,000	0.017
04/11/2025	0.013	25,952.400	180,000	30.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 17:59
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