14410 UB-HSI @EP2509C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14410 UB-HSI @EP2509C (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
20/08/2025	0.010	25,165.940	0	31.454
19/08/2025	0.010	25,122.900	0	30.796
18/08/2025	0.010	25,176.850	0	30.748
15/08/2025	0.010	25,270.070	0	30.229
14/08/2025	0.010	25,519.320	0	31.306
13/08/2025	0.010	25,613.670	0	31.471
12/08/2025	0.010	24,969.680	0	27.512
11/08/2025	0.010	24,906.810	10,000	26.861
08/08/2025	0.011	24,858.820	20,000	26.400
07/08/2025	0.010	25,081.630	90,000	26.754
06/08/2025	0.011	24,910.630	0	26.155
05/08/2025	0.012	24,902.530	3,170,000	26.430	310,000	0.011	2,670,000	0.012
04/08/2025	0.014	24,733.450	0	26.287
01/08/2025	0.016	24,507.810	2,230,000	25.248	1,180,000	0.015	890,000	0.014
31/07/2025	0.014	24,773.330	340,000	25.603	340,000	0.014
30/07/2025	0.013	25,176.930	1,070,000	27.045	330,000	0.013	740,000	0.012
29/07/2025	0.013	25,524.450	0	28.569
28/07/2025	0.013	25,562.130	3,810,000	28.516	760,000	0.013	2,760,000	0.013
25/07/2025	0.014	25,388.350	1,970,000	27.507	1,870,000	0.013
24/07/2025	0.012	25,667.180	1,030,000	27.589	80,000	0.012	850,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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