15733 HUALIBA@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15733 HUALIBA@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
23/07/2025	0.010	120.900	0	68.411
22/07/2025	0.010	118.000	0	61.444
21/07/2025	0.010	117.900	0	59.789
18/07/2025	0.010	115.800	0	52.333
17/07/2025	0.010	112.500	0	45.452
16/07/2025	0.010	113.800	0	46.868
15/07/2025	0.010	113.500	620,000	45.465			620,000	0.011
14/07/2025	0.015	106.100	0	35.333
11/07/2025	0.015	105.100	85,000	31.549	20,000	0.015	5,000	0.017
10/07/2025	0.023	103.200	3,230,000	31.985	2,985,000	0.027
09/07/2025	0.025	102.900	3,805,000	31.932	460,000	0.016	2,905,000	0.026
08/07/2025	0.013	107.000	2,650,000	32.286	2,210,000	0.016
07/07/2025	0.018	105.400	1,485,000	32.238	430,000	0.020	705,000	0.022
04/07/2025	0.021	105.100	2,290,000	32.155	1,540,000	0.023	500,000	0.021
03/07/2025	0.019	106.200	2,980,000	32.668	315,000	0.017	2,600,000	0.018
02/07/2025	0.012	109.400	0	32.967
30/06/2025	0.012	109.800	0	32.801
27/06/2025	0.013	112.100	105,000	35.781			90,000	0.013
26/06/2025	0.012	112.200	0	34.769
25/06/2025	0.011	115.500	200,000	37.948	200,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:09
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