13845 HSSPDRG@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13845 HSSPDRG@EP2509A (PUT)

Nominal

0.010 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	0.010	2,428.000	1,135,000	23.135
03/06/2025	0.011	2,427.000	725,000	23.375
02/06/2025	0.013	2,425.000	0	24.003
30/05/2025	0.013	2,383.000	917,500	22.194			342,500	0.013
29/05/2025	0.012	2,375.000	1,430,000	21.444			1,270,000	0.013
28/05/2025	0.011	2,399.000	500,000	21.813	250,000	0.010
27/05/2025	0.012	2,376.000	2,500	21.492	2,500	0.011
26/05/2025	0.011	2,408.000	3,695,000	22.129			2,695,000	0.011
23/05/2025	0.012	2,404.000	720,000	22.115	670,000	0.013	50,000	0.012
22/05/2025	0.011	2,404.000	290,000	21.643			100,000	0.012
21/05/2025	0.013	2,391.000	6,255,000	21.861	92,500	0.011	3,302,500	0.014
20/05/2025	0.019	2,326.000	75,000	21.892	70,000	0.019
19/05/2025	0.018	2,330.000	2,580,000	21.684	520,000	0.019	2,010,000	0.020
16/05/2025	0.023	2,306.000	927,500	21.847	110,000	0.020	347,500	0.022
15/05/2025	0.030	2,253.000	9,087,500	21.161	3,295,000	0.029	830,000	0.035
14/05/2025	0.021	2,323.000	510,000	21.849	220,000	0.020	230,000	0.022
13/05/2025	0.020	2,340.000	712,500	22.146	400,000	0.021	262,500	0.023
12/05/2025	0.023	2,313.000	6,257,500	21.818	4,360,000	0.018	492,500	0.021
09/05/2025	0.013	2,388.000	6,522,500	21.415	5,482,500	0.015	340,000	0.015
08/05/2025	0.014	2,396.000	7,302,500	21.945	1,870,000	0.013	2,062,500	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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