15506 UB-HSI @EP2509E (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15506 UB-HSI @EP2509E (PUT)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.016	25,130.030	0	29.750
21/07/2025	0.017	24,994.140	0	29.309
18/07/2025	0.018	24,825.660	0	28.276
17/07/2025	0.021	24,498.950	0	27.594
16/07/2025	0.021	24,517.760	0	27.496
15/07/2025	0.021	24,590.120	600,000	27.613	300,000	0.021	300,000	0.020
14/07/2025	0.024	24,203.320	0	26.484
11/07/2025	0.026	24,139.570	500,000	26.226	300,000	0.022	200,000	0.022
10/07/2025	0.026	24,028.370	500,000	25.486	200,000	0.027	300,000	0.025
09/07/2025	0.029	23,892.320	0	25.455
08/07/2025	0.027	24,148.070	600,000	25.992	300,000	0.029	300,000	0.028
07/07/2025	0.033	23,887.830	0	26.075
04/07/2025	0.033	23,916.060	1,720,000	25.747	860,000	0.033	860,000	0.031
03/07/2025	0.033	24,069.940	20,000	26.382	10,000	0.034	10,000	0.032
02/07/2025	0.030	24,221.410	1,140,000	26.210	1,140,000	0.030
30/06/2025	0.033	24,072.280	0	25.946
27/06/2025	0.033	24,284.150	0	26.534
26/06/2025	0.033	24,325.400	0	26.588
25/06/2025	0.033	24,474.670	0	27.131
24/06/2025	0.036	24,177.070	1,140,000	26.276			1,140,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:26
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