18326 HS-HSI @EP2512B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18326 HS-HSI @EP2512B (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2025	0.011	25,945.930	0	29.897
26/11/2025	0.011	25,928.080	0	29.332
25/11/2025	0.011	25,894.550	3,180,000	28.736	1,000,000	0.011
24/11/2025	0.014	25,716.500	8,800,000	28.910	1,440,000	0.015	7,260,000	0.015
21/11/2025	0.023	25,220.020	2,590,000	28.432	1,390,000	0.022	1,200,000	0.021
20/11/2025	0.014	25,835.570	400,000	28.215	200,000	0.015
19/11/2025	0.015	25,830.650	2,000,000	28.362	2,000,000	0.015
18/11/2025	0.018	25,930.030	1,190,000	30.168	1,010,000	0.018	170,000	0.015
17/11/2025	0.010	26,384.280	4,010,000	28.193	4,010,000	0.010
14/11/2025	0.010	26,572.460	0	28.291
13/11/2025	0.010	27,073.030	0	30.596
12/11/2025	0.010	26,922.730	0	29.507
11/11/2025	0.010	26,696.410	0	28.069
10/11/2025	0.010	26,649.060	1,250,000	27.537	1,240,000	0.011
07/11/2025	0.013	26,241.830	20,000	26.318	10,000	0.013
06/11/2025	0.012	26,485.900	1,250,000	26.812			940,000	0.014
05/11/2025	0.017	25,935.410	4,910,000	25.999	2,170,000	0.021	2,190,000	0.018
04/11/2025	0.015	25,952.400	0	25.026
03/11/2025	0.015	26,158.360	6,320,000	25.906	3,010,000	0.015	2,580,000	0.014
31/10/2025	0.018	25,906.650	5,490,000	25.186	2,510,000	0.017	2,780,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2025 17:59
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