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

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Newly Issued / Expiring

18038 HS-HKEX@EP2512A (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
20/11/2025	0.016	417.600	0	45.038
19/11/2025	0.016	416.400	0	43.744
18/11/2025	0.017	416.800	0	43.848
17/11/2025	0.017	422.200	0	45.438
14/11/2025	0.017	425.200	0	44.621
13/11/2025	0.017	436.600	0	48.306
12/11/2025	0.017	437.400	0	47.936
11/11/2025	0.017	435.400	0	46.598
10/11/2025	0.017	436.000	0	46.209
07/11/2025	0.017	428.600	0	41.960
06/11/2025	0.017	433.000	0	42.990
05/11/2025	0.017	423.600	1,720,000	39.259	840,000	0.019	880,000	0.021
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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