15263 CI-HSBC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15263 CI-HSBC@EP2609A (PUT)

Nominal

0.102 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	0.102	93.150	0	24.581
03/06/2025	0.107	92.150	0	24.179
02/06/2025	0.107	92.500	500,000	24.457	300,000	0.115	200,000	0.115
30/05/2025	0.110	92.450	200,000	24.775	100,000	0.110	100,000	0.111
29/05/2025	0.110	92.250	0	24.579
28/05/2025	0.110	91.950	0	24.295
27/05/2025	0.110	92.400	0	25.493
26/05/2025	0.109	92.750	0	25.618
23/05/2025	0.107	93.150	0	25.589
22/05/2025	0.109	92.600	1,100,000	25.402	550,000	0.111	550,000	0.111
21/05/2025	0.109	92.550	0	25.337
20/05/2025	0.109	92.800	0	27.910
19/05/2025	0.116	91.500	700,000	27.878	350,000	0.118	350,000	0.119
16/05/2025	0.119	91.100	50,000	27.927			50,000	0.120
15/05/2025	0.123	90.600	0	28.072
14/05/2025	0.123	90.800	130,000	28.222			130,000	0.123
13/05/2025	0.129	89.650	1,000,000	28.083	550,000	0.131	450,000	0.131
12/05/2025	0.130	90.000	24,000	28.515	20,000	0.138	4,000	0.132
09/05/2025	0.147	87.500	2,000	28.631			2,000	0.147
08/05/2025	0.152	86.350	800,000	27.432	400,000	0.150	400,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 12:25
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