10564 HSNQ100@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10564 HSNQ100@EP2509A (PUT)

Nominal

0.074 +0.004 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.070		20,000	29.225	20,000	0.070
04/06/2025	0.075		0	29.568
03/06/2025	0.086		1,030,000	30.060	1,000,000	0.086	30,000	0.085
02/06/2025	0.097		90,000	30.648			90,000	0.097
30/05/2025	0.093		330,000	29.796			330,000	0.093
29/05/2025	0.076		20,000	26.822			20,000	0.078
28/05/2025	0.092		1,000,000	29.710			1,000,000	0.092
27/05/2025	0.098		500,000	27.574			500,000	0.103
26/05/2025	0.106		2,010,000	28.588	910,000	0.108	1,100,000	0.106
23/05/2025	0.110		960,000	30.084			960,000	0.113
22/05/2025	0.111		0	29.892
21/05/2025	0.107		230,000	31.029	200,000	0.103	30,000	0.108
20/05/2025	0.104		1,540,000	31.926	1,000,000	0.103	540,000	0.103
19/05/2025	0.115		1,340,000	33.259			1,340,000	0.114
16/05/2025	0.106		100,000	31.113			100,000	0.108
15/05/2025	0.114		0	32.012
14/05/2025	0.113		280,000	31.038	200,000	0.114	80,000	0.115
13/05/2025	0.136		30,000	31.890			30,000	0.136
12/05/2025	0.141		0	26.791
09/05/2025	0.177		200,000	30.872			200,000	0.178

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