18038 HS-HKEX@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18038 HS-HKEX@EP2512A (PUT)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.019	425.600	0	40.600
03/11/2025	0.019	428.800	0	41.262
31/10/2025	0.019	423.600	0	38.254
30/10/2025	0.017	432.400	0	39.727
28/10/2025	0.017	432.400	0	38.983
27/10/2025	0.017	434.200	120,000	39.172	20,000	0.018
24/10/2025	0.021	425.000	920,000	37.187	450,000	0.020	470,000	0.020
23/10/2025	0.025	421.800	2,480,000	37.493	1,240,000	0.027	1,240,000	0.027
22/10/2025	0.025	422.400	2,100,000	37.372	1,050,000	0.024	1,050,000	0.024
21/10/2025	0.022	429.200	3,210,000	37.959	1,230,000	0.022	1,980,000	0.020
20/10/2025	0.026	425.000	5,760,000	37.957	3,440,000	0.028	1,520,000	0.028
17/10/2025	0.039	414.000	10,400,000	37.792	3,510,000	0.035	5,620,000	0.036
16/10/2025	0.029	424.400	4,670,000	37.687	2,340,000	0.027	2,330,000	0.026
15/10/2025	0.027	427.800	1,410,000	37.727	650,000	0.027	660,000	0.028
14/10/2025	0.036	420.000	7,890,000	38.027	5,590,000	0.033	2,260,000	0.031
13/10/2025	0.026	432.800	14,980,000	38.265	9,550,000	0.025	5,230,000	0.025
10/10/2025	0.020	444.600	0	38.249
09/10/2025	0.020	456.800	0	41.057
08/10/2025	0.020	445.000	240,000	37.831	230,000	0.021	10,000	0.021
06/10/2025	0.018	448.400	40,000	37.273	40,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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