14186 HSTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14186 HSTENCT@EP2612A (PUT)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.037	673.500	0	34.368
02/10/2025	0.037	676.500	900,000	34.579	900,000	0.036
30/09/2025	0.038	663.000	0	33.797
29/09/2025	0.038	660.000	1,000,000	33.514	500,000	0.039	500,000	0.040
26/09/2025	0.043	644.000	400,000	33.605	250,000	0.041	150,000	0.041
25/09/2025	0.041	650.000	150,000	33.486			150,000	0.039
24/09/2025	0.040	648.500	1,100,000	33.012	550,000	0.041	550,000	0.042
23/09/2025	0.042	635.500	0	32.206
22/09/2025	0.042	641.000	1,300,000	32.673	650,000	0.042	650,000	0.041
19/09/2025	0.040	642.500	1,200,000	32.105	600,000	0.040	600,000	0.041
18/09/2025	0.041	642.000	300,000	32.339	150,000	0.039	150,000	0.036
17/09/2025	0.036	661.500	0	32.403
16/09/2025	0.039	645.000	1,100,000	31.798	550,000	0.039	550,000	0.039
15/09/2025	0.040	643.500	1,100,000	31.947			1,100,000	0.041
12/09/2025	0.040	643.500	1,400,000	31.860	800,000	0.039	600,000	0.039
11/09/2025	0.042	629.500	4,150,000	31.183	2,450,000	0.042	1,700,000	0.042
10/09/2025	0.042	633.500	0	31.519
09/09/2025	0.043	627.000	2,200,000	31.185			2,200,000	0.046
08/09/2025	0.046	617.500	2,100,000	31.134	1,050,000	0.047	1,050,000	0.046
05/09/2025	0.049	605.500	700,000	30.724	300,000	0.051	400,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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