18453 CT-HSI @EP2512C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18453 CT-HSI @EP2512C (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.020	25,760.730	0	37.243
02/12/2025	0.020	26,095.050	0	39.316
01/12/2025	0.020	26,033.260	0	38.142
28/11/2025	0.020	25,858.890	0	34.988
27/11/2025	0.020	25,945.930	0	35.104
26/11/2025	0.020	25,928.080	0	34.451
25/11/2025	0.020	25,894.550	0	33.765
24/11/2025	0.020	25,716.500	0	31.993
21/11/2025	0.020	25,220.020	3,290,000	27.173			180,000	0.018
20/11/2025	0.012	25,835.570	200,000	27.104			200,000	0.012
19/11/2025	0.012	25,830.650	3,230,000	26.743			600,000	0.013
18/11/2025	0.015	25,930.030	4,930,000	28.686			1,000,000	0.015
17/11/2025	0.010	26,384.280	0	28.193
14/11/2025	0.010	26,572.460	0	28.291
13/11/2025	0.010	27,073.030	0	30.596
12/11/2025	0.010	26,922.730	0	29.507
11/11/2025	0.010	26,696.410	0	28.069
10/11/2025	0.010	26,649.060	0	27.537
07/11/2025	0.012	26,241.830	0	25.799
06/11/2025	0.012	26,485.900	1,140,000	26.812

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:53
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