28957 HS-HSI @EP2510A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28957 HS-HSI @EP2510A (PUT)

Nominal

0.184 +0.009 (+5.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.175	19,240.890	100,000	24.763	50,000	0.175	50,000	0.170
08/01/2025	0.174	19,279.840	0	24.869
07/01/2025	0.166	19,447.580	0	24.932
06/01/2025	0.155	19,688.290	0	24.892
03/01/2025	0.153	19,760.270	0	24.900
02/01/2025	0.158	19,623.320	590,000	24.809	300,000	0.151	290,000	0.151
31/12/2024	0.138	20,059.950	130,000	24.551	60,000	0.139	70,000	0.139
30/12/2024	0.139	20,041.420	0	24.554
27/12/2024	0.139	20,090.460	60,000	24.703	30,000	0.138	30,000	0.136
24/12/2024	0.138	20,098.290	40,000	24.470			40,000	0.138
23/12/2024	0.150	19,883.130	0	24.811
20/12/2024	0.155	19,720.700	0	24.462
19/12/2024	0.155	19,752.510	0	24.616
18/12/2024	0.153	19,864.550	0	24.900
17/12/2024	0.167	19,700.480	0	25.804
16/12/2024	0.166	19,795.490	0	26.184
13/12/2024	0.159	19,971.240	900,000	26.189	900,000	0.156
12/12/2024	0.147	20,397.050	260,000	26.720			260,000	0.147
11/12/2024	0.155	20,155.050	10,000	26.532			10,000	0.155
10/12/2024	0.152	20,311.280	630,000	26.895			630,000	0.142

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