28215 HS-HSI @EP2504C (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28215 HS-HSI @EP2504C (PUT)

Nominal

0.143 +0.011 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.132	19,240.890	0	22.680
08/01/2025	0.132	19,279.840	120,000	23.016	100,000	0.135	20,000	0.129
07/01/2025	0.121	19,447.580	230,000	22.954	220,000	0.125	10,000	0.115
06/01/2025	0.107	19,688.290	260,000	22.919	260,000	0.107
03/01/2025	0.104	19,760.270	110,000	22.782	80,000	0.104	30,000	0.102
02/01/2025	0.113	19,623.320	340,000	22.926	120,000	0.106	220,000	0.112
31/12/2024	0.089	20,059.950	80,000	22.644	30,000	0.088	50,000	0.087
30/12/2024	0.094	20,041.420	10,000	23.214	10,000	0.097
27/12/2024	0.094	20,090.460	0	23.327
24/12/2024	0.093	20,098.290	100,000	22.939	70,000	0.093	30,000	0.098
23/12/2024	0.106	19,883.130	40,000	23.151	10,000	0.111	30,000	0.106
20/12/2024	0.114	19,720.700	200,000	22.756	100,000	0.114	100,000	0.110
19/12/2024	0.113	19,752.510	80,000	22.802	20,000	0.124	60,000	0.114
18/12/2024	0.109	19,864.550	210,000	23.021	100,000	0.109	110,000	0.107
17/12/2024	0.118	19,700.480	0	22.972
16/12/2024	0.118	19,795.490	250,000	23.695	40,000	0.118	210,000	0.120
13/12/2024	0.110	19,971.240	50,000	23.701	50,000	0.110
12/12/2024	0.097	20,397.050	270,000	24.744	210,000	0.097	60,000	0.100
11/12/2024	0.106	20,155.050	0	24.312
10/12/2024	0.101	20,311.280	280,000	24.606	50,000	0.098	230,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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