18244 SG-HSI @EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18244 SG-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
19/11/2025	0.013	25,830.650	0	34.616
18/11/2025	0.013	25,930.030	920,000	34.778	920,000	0.013
17/11/2025	0.010	26,384.280	200,000	34.930
14/11/2025	0.010	26,572.460	0	34.702
13/11/2025	0.010	27,073.030	0	36.693
12/11/2025	0.010	26,922.730	0	35.611
11/11/2025	0.010	26,696.410	0	34.218
10/11/2025	0.010	26,649.060	0	33.648
07/11/2025	0.012	26,241.830	0	31.971
06/11/2025	0.012	26,485.900	90,000	32.798			90,000	0.012
05/11/2025	0.016	25,935.410	1,950,000	31.841	80,000	0.018	1,870,000	0.019
04/11/2025	0.014	25,952.400	0	30.761
03/11/2025	0.014	26,158.360	0	31.458
31/10/2025	0.014	25,906.650	80,000	29.514	80,000	0.014
30/10/2025	0.017	26,282.690	0	32.315
28/10/2025	0.017	26,346.140	0	32.108
27/10/2025	0.018	26,433.700	0	32.653
24/10/2025	0.022	26,160.150	2,160,000	32.171	1,080,000	0.022	1,080,000	0.020
23/10/2025	0.023	25,967.980	6,500,000	31.384	3,230,000	0.025	3,270,000	0.024
22/10/2025	0.024	25,781.770	200,000	30.618	200,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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