14185 HS-HSI @EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14185 HS-HSI @EP2508A (PUT)

Nominal

0.014 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	0.014	25,130.030	0	35.349
21/07/2025	0.014	24,994.140	0	33.933
18/07/2025	0.014	24,825.660	0	31.498
17/07/2025	0.014	24,498.950	0	28.890
16/07/2025	0.014	24,517.760	0	28.672
15/07/2025	0.014	24,590.120	0	28.785
14/07/2025	0.014	24,203.320	0	25.835
11/07/2025	0.015	24,139.570	2,260,000	25.067	1,630,000	0.015
10/07/2025	0.015	24,028.370	5,690,000	24.039	5,100,000	0.014	590,000	0.015
09/07/2025	0.018	23,892.320	190,000	24.254	190,000	0.018
08/07/2025	0.016	24,148.070	5,000,000	24.784			5,000,000	0.019
07/07/2025	0.021	23,887.830	30,000	24.960	30,000	0.021
04/07/2025	0.021	23,916.060	6,850,000	24.434	6,250,000	0.022	600,000	0.022
03/07/2025	0.019	24,069.940	900,000	24.420	700,000	0.021	200,000	0.019
02/07/2025	0.019	24,221.410	5,920,000	25.176			5,920,000	0.019
30/06/2025	0.022	24,072.280	13,720,000	24.997	9,180,000	0.021	4,540,000	0.020
27/06/2025	0.020	24,284.150	1,510,000	24.904	1,510,000	0.020
26/06/2025	0.022	24,325.400	2,710,000	25.751	2,710,000	0.022
25/06/2025	0.021	24,474.670	10,830,000	26.042	2,610,000	0.020	6,920,000	0.020
24/06/2025	0.025	24,177.070	3,860,000	25.508	1,920,000	0.026	1,640,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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