28957 HS-HSI @EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28957 HS-HSI @EP2510A (PUT)

Nominal

0.010 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	0.010	25,130.030	0	32.975
21/07/2025	0.010	24,994.140	0	32.311
18/07/2025	0.010	24,825.660	100,000	31.209
17/07/2025	0.013	24,498.950	800,000	31.653
16/07/2025	0.012	24,517.760	1,000,000	31.005
15/07/2025	0.010	24,590.120	480,000	29.864
14/07/2025	0.012	24,203.320	240,000	29.475	40,000	0.012	200,000	0.014
11/07/2025	0.013	24,139.570	630,000	29.350	580,000	0.011
10/07/2025	0.012	24,028.370	120,000	28.255	100,000	0.012
09/07/2025	0.013	23,892.320	740,000	28.141	390,000	0.013	350,000	0.014
08/07/2025	0.013	24,148.070	410,000	28.917			80,000	0.014
07/07/2025	0.015	23,887.830	400,000	28.781			400,000	0.016
04/07/2025	0.016	23,916.060	10,000	28.967			10,000	0.017
03/07/2025	0.015	24,069.940	110,000	28.969	100,000	0.015	10,000	0.014
02/07/2025	0.015	24,221.410	530,000	29.403	190,000	0.016	340,000	0.015
30/06/2025	0.015	24,072.280	4,920,000	28.618	4,500,000	0.015	420,000	0.015
27/06/2025	0.015	24,284.150	80,000	29.029	40,000	0.015	40,000	0.015
26/06/2025	0.016	24,325.400	10,000	29.520			10,000	0.016
25/06/2025	0.016	24,474.670	9,380,000	29.922			9,380,000	0.016
24/06/2025	0.018	24,177.070	1,310,000	29.578	400,000	0.018	910,000	0.018

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