17378 HU-HSBC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17378 HU-HSBC@EP2606A (PUT)

Nominal

0.057 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	0.057	99.700	0	23.689
21/07/2025	0.059	98.450	40,000	23.015	20,000	0.059	20,000	0.060
18/07/2025	0.061	98.150	0	23.042
17/07/2025	0.062	97.650	0	22.772
16/07/2025	0.063	97.200	1,980,000	22.538	1,740,000	0.062	240,000	0.064
15/07/2025	0.063	97.650	280,000	22.788	140,000	0.063	140,000	0.064
14/07/2025	0.066	96.600	840,000	22.385	280,000	0.067	420,000	0.068
11/07/2025	0.065	97.050	1,960,000	22.510	980,000	0.064	980,000	0.064
10/07/2025	0.068	97.050	500,000	23.012	500,000	0.068
09/07/2025	0.070	96.700	1,500,000	23.026			1,500,000	0.071
08/07/2025	0.072	96.250	1,500,000	22.785	1,500,000	0.072
07/07/2025	0.074	95.250	500,000	22.184			500,000	0.074
04/07/2025	0.077	94.800	1,420,000	22.180	420,000	0.077	1,000,000	0.078
03/07/2025	0.076	94.850	140,000	22.030	140,000	0.076
02/07/2025	0.077	95.250	640,000	22.543			640,000	0.080
30/06/2025	0.076	94.950	540,000	22.076	80,000	0.074	460,000	0.075
27/06/2025	0.076	95.000	480,000	22.037	340,000	0.077
26/06/2025	0.073	95.400	1,080,000	21.873	260,000	0.073	820,000	0.073
25/06/2025	0.072	95.600	1,340,000	21.857	740,000	0.072	600,000	0.073
24/06/2025	0.080	94.100	280,000	21.796	140,000	0.082	140,000	0.090

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