15844 BI-HSI @EP2510B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15844 BI-HSI @EP2510B (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.015	24,498.950	0	33.770
16/07/2025	0.015	24,517.760	0	33.673
15/07/2025	0.015	24,590.120	0	33.716
14/07/2025	0.015	24,203.320	0	32.198
11/07/2025	0.015	24,139.570	0	31.515
10/07/2025	0.015	24,028.370	1,220,000	30.973	1,220,000	0.017
09/07/2025	0.018	23,892.320	1,000,000	31.544	1,000,000	0.018
08/07/2025	0.017	24,148.070	1,020,000	31.869			1,020,000	0.018
07/07/2025	0.020	23,887.830	0	31.906
04/07/2025	0.020	23,916.060	0	31.587
03/07/2025	0.020	24,069.940	1,000,000	32.000	800,000	0.020	200,000	0.019
02/07/2025	0.018	24,221.410	400,000	31.663			400,000	0.019
30/06/2025	0.021	24,072.280	0	31.953
27/06/2025	0.022	24,284.150	410,000	32.617			410,000	0.021
26/06/2025	0.021	24,325.400	200,000	32.296	200,000	0.021
25/06/2025	0.020	24,474.670	610,000	32.311	200,000	0.021	410,000	0.020
24/06/2025	0.021	24,177.070	620,000	31.506			620,000	0.022
23/06/2025	0.027	23,689.130	400,000	31.478			400,000	0.031
20/06/2025	0.032	23,530.480	0	31.834
19/06/2025	0.036	23,237.740	500,000	31.596	500,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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