14868 BI-HSI @EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14868 BI-HSI @EP2508A (PUT)

Nominal

0.010 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	0.010	25,130.030	0	30.170
21/07/2025	0.010	24,994.140	0	28.871
18/07/2025	0.010	24,825.660	0	26.686
17/07/2025	0.010	24,498.950	780,000	24.251
16/07/2025	0.010	24,517.760	600,000	24.081
15/07/2025	0.011	24,590.120	0	24.829
14/07/2025	0.014	24,203.320	970,000	23.588			740,000	0.015
11/07/2025	0.015	24,139.570	600,000	22.844
10/07/2025	0.018	24,028.370	870,000	23.139			870,000	0.018
09/07/2025	0.020	23,892.320	300,000	22.741	300,000	0.020
08/07/2025	0.017	24,148.070	240,000	23.017	110,000	0.019
07/07/2025	0.025	23,887.830	170,000	24.038			170,000	0.026
04/07/2025	0.024	23,916.060	120,000	23.194			120,000	0.026
03/07/2025	0.024	24,069.940	1,560,000	24.054	1,560,000	0.023
02/07/2025	0.021	24,221.410	7,580,000	23.747	3,290,000	0.022	3,810,000	0.020
30/06/2025	0.024	24,072.280	2,510,000	23.430	1,040,000	0.024	1,370,000	0.022
27/06/2025	0.024	24,284.150	6,650,000	24.198	5,730,000	0.021	20,000	0.024
26/06/2025	0.023	24,325.400	2,890,000	23.911	600,000	0.023
25/06/2025	0.022	24,474.670	10,230,000	24.263	2,760,000	0.023	5,470,000	0.023
24/06/2025	0.027	24,177.070	11,130,000	23.898	5,760,000	0.028	5,050,000	0.029

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