15894 HS-HSI @EP2507A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15894 HS-HSI @EP2507A (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
12/06/2025	0.010	24,035.380	3,270,000	39.963
11/06/2025	0.010	24,366.940	0	41.299
10/06/2025	0.010	24,162.870	0	39.792
09/06/2025	0.010	24,181.430	0	39.478
06/06/2025	0.010	23,792.540	0	36.331
05/06/2025	0.010	23,906.970	170,000	36.572
04/06/2025	0.013	23,654.030	0	36.972
03/06/2025	0.013	23,512.490	100,000	35.827			60,000	0.014
02/06/2025	0.014	23,157.970	12,200,000	34.180	10,800,000	0.016	1,400,000	0.014
30/05/2025	0.014	23,289.770	2,500,000	34.015			2,500,000	0.014
29/05/2025	0.014	23,573.380	0	35.204
28/05/2025	0.014	23,258.310	1,390,000	33.278			1,390,000	0.014
27/05/2025	0.014	23,381.990	0	33.799
26/05/2025	0.015	23,282.330	1,030,000	33.568	30,000	0.014	1,000,000	0.015
23/05/2025	0.014	23,601.260	810,000	33.860			810,000	0.014
22/05/2025	0.014	23,544.310	0	33.336
21/05/2025	0.012	23,827.780	50,000	33.299
20/05/2025	0.015	23,681.480	0	34.498
19/05/2025	0.016	23,332.720	6,000,000	33.065			6,000,000	0.016
16/05/2025	0.017	23,345.050	0	32.938

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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