18511 HSLIAUT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18511 HSLIAUT@EP2607A (PUT)

Nominal

0.380 +0.005 (+1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.375	69.750	0	70.913
02/12/2025	0.375	69.750	0	71.321
01/12/2025	0.375	70.300	0	72.976
28/11/2025	0.365	71.950	40,000	72.768	20,000	0.365	20,000	0.365
27/11/2025	0.365	72.550	0	74.366
26/11/2025	0.370	71.700	0	74.120
25/11/2025	0.370	72.000	0	75.549
24/11/2025	0.375	71.350	0	75.896
21/11/2025	0.385	68.650	0	72.085
20/11/2025	0.380	70.050	0	73.901
19/11/2025	0.370	71.300	0	72.732
18/11/2025	0.360	73.200	0	73.583
17/11/2025	0.345	75.400	0	72.573
14/11/2025	0.335	77.350	0	72.673
13/11/2025	0.330	79.150	10,000	74.535	10,000	0.330
12/11/2025	0.330	79.850	0	75.879
11/11/2025	0.330	79.650	170,000	75.535	170,000	0.326
10/11/2025	0.330	79.350	80,000	74.771	30,000	0.333	50,000	0.335
07/11/2025	0.335	77.500	0	72.348
06/11/2025	0.335	78.900	20,000	75.268	10,000	0.335	10,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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