14535 HS-HSI @EP2508B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14535 HS-HSI @EP2508B (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	31.569
21/07/2025	0.012	24,994.140	0	30.227
18/07/2025	0.012	24,825.660	0	27.960
17/07/2025	0.012	24,498.950	300,000	25.450	300,000	0.012
16/07/2025	0.014	24,517.760	0	26.373
15/07/2025	0.014	24,590.120	200,000	26.512			200,000	0.014
14/07/2025	0.018	24,203.320	0	25.476
11/07/2025	0.021	24,139.570	900,000	25.441	400,000	0.015	500,000	0.015
10/07/2025	0.021	24,028.370	0	24.364
09/07/2025	0.022	23,892.320	0	23.512
08/07/2025	0.020	24,148.070	230,000	24.261	30,000	0.021	200,000	0.021
07/07/2025	0.026	23,887.830	20,000	24.392	10,000	0.026	10,000	0.027
04/07/2025	0.027	23,916.060	0	24.231
03/07/2025	0.025	24,069.940	0	24.408
02/07/2025	0.025	24,221.410	0	25.212
30/06/2025	0.029	24,072.280	80,000	25.113	80,000	0.029
27/06/2025	0.027	24,284.150	40,000	25.222	20,000	0.026	20,000	0.026
26/06/2025	0.028	24,325.400	40,000	25.614	20,000	0.028	20,000	0.028
25/06/2025	0.026	24,474.670	100,000	25.668			100,000	0.026
24/06/2025	0.031	24,177.070	320,000	25.160	110,000	0.034	210,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:24
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