28244 CI-HSCI@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28244 CI-HSCI@EP2508A (PUT)

Nominal

0.029 -0.004 (-12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.033	87.060	0	29.646
18/06/2025	0.026	88.940	0	29.882
17/06/2025	0.024	89.980	0	30.534
16/06/2025	0.025	90.360	10,000	31.461	10,000	0.029
13/06/2025	0.030	89.360	0	33.689
12/06/2025	0.027	90.280	0	33.588
11/06/2025	0.024	91.500	50,000	33.804			50,000	0.024
10/06/2025	0.029	90.480	0	34.392
09/06/2025	0.030	90.560	600,000	34.767	200,000	0.032	400,000	0.032
06/06/2025	0.038	89.200	0	35.367
05/06/2025	0.038	89.380	0	35.463
04/06/2025	0.044	88.340	0	35.867
03/06/2025	0.047	87.700	200,000	35.583	100,000	0.047	100,000	0.050
02/06/2025	0.057	86.040	0	35.901
30/05/2025	0.053	86.840	0	35.416
29/05/2025	0.047	88.140	0	35.379
28/05/2025	0.054	86.900	0	35.499
27/05/2025	0.053	87.180	0	35.770
26/05/2025	0.057	86.880	300,000	36.438	150,000	0.054	150,000	0.052
23/05/2025	0.052	88.340	0	36.698

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