13511 SG-HSI @EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13511 SG-HSI @EP2509A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.012	25,130.030	0	36.247
21/07/2025	0.012	24,994.140	0	35.344
18/07/2025	0.012	24,825.660	0	33.804
17/07/2025	0.012	24,498.950	0	32.047
16/07/2025	0.012	24,517.760	0	31.916
15/07/2025	0.012	24,590.120	0	31.991
14/07/2025	0.012	24,203.320	0	29.968
11/07/2025	0.012	24,139.570	1,350,000	29.078	1,230,000	0.010	100,000	0.011
10/07/2025	0.011	24,028.370	500,000	27.760			500,000	0.011
09/07/2025	0.012	23,892.320	270,000	27.557	270,000	0.012
08/07/2025	0.010	24,148.070	2,350,000	27.276	2,070,000	0.010	120,000	0.012
07/07/2025	0.013	23,887.830	20,000	27.700	10,000	0.013
04/07/2025	0.014	23,916.060	2,630,000	27.867	1,450,000	0.015	700,000	0.014
03/07/2025	0.013	24,069.940	310,000	27.875	310,000	0.013
02/07/2025	0.014	24,221.410	20,000	28.931			20,000	0.014
30/06/2025	0.014	24,072.280	17,210,000	27.946	17,200,000	0.013
27/06/2025	0.014	24,284.150	11,050,000	28.408	10,000,000	0.013	1,010,000	0.014
26/06/2025	0.014	24,325.400	860,000	28.435	690,000	0.013
25/06/2025	0.013	24,474.670	5,380,000	28.371			5,230,000	0.013
24/06/2025	0.015	24,177.070	24,170,000	27.969	5,500,000	0.016	16,970,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:29
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