28880 HUSANDS@EP2503A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28880 HUSANDS@EP2503A (PUT)

Nominal

0.016 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	0.016	18.300	400,000	45.092	200,000	0.016	200,000	0.016
28/02/2025	0.032	17.800	0	47.752
27/02/2025	0.032	17.720	20,000	45.630	20,000	0.030
26/02/2025	0.038	17.640	0	47.467
25/02/2025	0.040	17.620	20,000	47.582			20,000	0.040
24/02/2025	0.032	18.080	8,000	48.583	8,000	0.030
21/02/2025	0.057	17.180	2,776,000	46.939	1,556,000	0.064	1,220,000	0.064
20/02/2025	0.051	17.500	0	48.373
19/02/2025	0.061	17.300	924,000	49.751	444,000	0.063	480,000	0.063
18/02/2025	0.064	17.320	320,000	50.928	320,000	0.069
17/02/2025	0.067	17.240	320,000	50.448			320,000	0.065
14/02/2025	0.080	16.980	104,000	50.423	104,000	0.080
13/02/2025	0.091	16.740	480,000	50.617	240,000	0.077	240,000	0.077
12/02/2025	0.100	16.460	684,000	48.747	192,000	0.102	492,000	0.101
11/02/2025	0.116	16.040	504,000	46.473	248,000	0.111	256,000	0.111
10/02/2025	0.080	16.920	1,696,000	47.217	1,648,000	0.080	48,000	0.080
07/02/2025	0.084	16.880	812,000	46.846	716,000	0.086	96,000	0.092
06/02/2025	0.089	16.760	204,000	46.513			204,000	0.086
05/02/2025	0.095	16.740	2,048,000	48.256	1,132,000	0.096	916,000	0.097
04/02/2025	0.074	17.280	688,000	47.429	488,000	0.077	200,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 16:43
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