13305 CT-HSBC@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13305 CT-HSBC@EP2509A (PUT)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.024	93.150	0	39.775
03/06/2025	0.024	92.150	20,000	38.682	20,000	0.023
02/06/2025	0.026	92.500	88,000	39.391	88,000	0.030
30/05/2025	0.028	92.450	0	39.384
29/05/2025	0.028	92.250	60,000	39.044			60,000	0.029
28/05/2025	0.030	91.950	0	39.136
27/05/2025	0.032	92.400	0	40.050
26/05/2025	0.033	92.750	0	40.430
23/05/2025	0.032	93.150	36,000	40.041			36,000	0.032
22/05/2025	0.034	92.600	0	39.891
21/05/2025	0.034	92.550	0	39.691
20/05/2025	0.034	92.800	0	40.329
19/05/2025	0.038	91.500	552,000	39.965			552,000	0.038
16/05/2025	0.042	91.100	0	40.005
15/05/2025	0.043	90.600	756,000	39.620			756,000	0.043
14/05/2025	0.044	90.800	1,712,000	39.848	1,052,000	0.047	660,000	0.044
13/05/2025	0.046	89.650	532,000	39.066			532,000	0.046
12/05/2025	0.051	90.000	4,548,000	40.146	2,076,000	0.054	2,472,000	0.052
09/05/2025	0.056	87.500	1,456,000	38.275	300,000	0.057	1,156,000	0.056
08/05/2025	0.061	86.350	8,628,000	37.062	4,696,000	0.061	3,932,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 12:23
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