14954 HSANTAS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14954 HSANTAS@EC2511A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.012	96.750	870,000	41.965	750,000	0.011
16/09/2025	0.017	96.300	50,000	46.205
15/09/2025	0.018	93.900	0	50.497
12/09/2025	0.019	93.200	0	50.898
11/09/2025	0.019	93.950	0	49.172
10/09/2025	0.019	94.850	0	47.242
09/09/2025	0.019	95.500	0	47.974
08/09/2025	0.019	93.980	0	47.781
05/09/2025	0.019	93.180	0	47.795
04/09/2025	0.019	92.330	0	48.721
03/09/2025	0.019	91.730	200,000	49.252
02/09/2025	0.019	91.930	0	48.609
01/09/2025	0.020	93.480	0	46.491
29/08/2025	0.020	94.630	9,660,000	43.690	4,690,000	0.021	4,670,000	0.021
28/08/2025	0.020	94.230	2,820,000	43.951	1,020,000	0.019	1,550,000	0.021
27/08/2025	0.035	100.230	7,790,000	41.563	3,830,000	0.041	3,950,000	0.041
26/08/2025	0.050	102.030	27,200,000	44.498	13,510,000	0.051	13,690,000	0.050
25/08/2025	0.058	103.030	14,650,000	45.254	7,770,000	0.059	6,680,000	0.058
22/08/2025	0.049	101.130	8,110,000	44.394	5,000,000	0.049	2,380,000	0.047
21/08/2025	0.037	98.030	5,510,000	44.429	3,140,000	0.039	2,170,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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