18075 HS-HSI @EP2512A (PUT) - Warrant CBBC - HK Stock

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18075 HS-HSI @EP2512A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.013	26,158.360	0	30.972
31/10/2025	0.014	25,906.650	460,000	29.514	200,000	0.013	200,000	0.014
30/10/2025	0.014	26,282.690	7,780,000	30.986	3,170,000	0.015	4,260,000	0.014
28/10/2025	0.016	26,346.140	2,240,000	31.684	940,000	0.015	1,000,000	0.014
27/10/2025	0.016	26,433.700	5,740,000	31.819	3,890,000	0.017	1,670,000	0.016
24/10/2025	0.020	26,160.150	10,040,000	31.455	2,680,000	0.021	6,520,000	0.020
23/10/2025	0.024	25,967.980	11,160,000	31.714	5,140,000	0.024	5,770,000	0.024
22/10/2025	0.027	25,781.770	200,000	31.551			200,000	0.027
21/10/2025	0.025	26,027.550	3,220,000	31.843	1,610,000	0.023	1,610,000	0.023
20/10/2025	0.030	25,858.830	380,000	32.310	380,000	0.031
17/10/2025	0.048	25,247.100	910,000	33.042	670,000	0.039	240,000	0.031
16/10/2025	0.027	25,888.510	1,210,000	30.743	530,000	0.026	600,000	0.026
15/10/2025	0.027	25,910.600	4,180,000	30.628	1,960,000	0.028	2,220,000	0.027
14/10/2025	0.035	25,441.350	7,560,000	30.371	5,220,000	0.034	2,340,000	0.035
13/10/2025	0.027	25,889.480	6,960,000	30.155	4,850,000	0.031	2,020,000	0.029
10/10/2025	0.016	26,290.320	280,000	27.734	280,000	0.015
09/10/2025	0.013	26,752.590	1,360,000	28.122
08/10/2025	0.014	26,829.460	2,450,000	28.669	2,450,000	0.014
06/10/2025	0.013	26,957.770	0	28.360
03/10/2025	0.013	27,140.920	260,000	28.524	100,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 16:40
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