28604 BP-HSI @EP2504A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28604 BP-HSI @EP2504A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.014	23,006.270	140,000	36.031			140,000	0.014
28/02/2025	0.016	22,941.320	10,000	35.890	10,000	0.015
27/02/2025	0.013	23,718.290	0	37.937
26/02/2025	0.013	23,787.930	0	37.955
25/02/2025	0.013	23,034.020	0	33.859
24/02/2025	0.013	23,341.610	0	35.160
21/02/2025	0.014	23,477.920	0	35.580
20/02/2025	0.014	22,576.980	0	30.786
19/02/2025	0.014	22,944.240	0	32.483
18/02/2025	0.014	22,976.810	400,000	32.385			400,000	0.014
17/02/2025	0.017	22,616.230	0	31.788
14/02/2025	0.018	22,620.330	50,000	31.578	50,000	0.018
13/02/2025	0.025	21,814.370	90,000	29.659			90,000	0.022
12/02/2025	0.022	21,857.920	350,000	28.627	350,000	0.022
11/02/2025	0.028	21,294.860	460,000	27.151	230,000	0.026	230,000	0.027
10/02/2025	0.028	21,521.980	360,000	28.345			360,000	0.028
07/02/2025	0.035	21,133.540	0	27.448
06/02/2025	0.039	20,891.620	0	26.738
05/02/2025	0.048	20,597.090	0	26.727
04/02/2025	0.048	20,789.960	0	27.977

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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