15489 SG-HSI @EP2509C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15489 SG-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	32.271
19/08/2025	0.010	25,122.900	0	31.605
18/08/2025	0.010	25,176.850	0	31.545
15/08/2025	0.010	25,270.070	0	30.996
14/08/2025	0.010	25,519.320	0	32.058
13/08/2025	0.010	25,613.670	0	32.213
12/08/2025	0.010	24,969.680	0	28.264
11/08/2025	0.011	24,906.810	0	28.253
08/08/2025	0.011	24,858.820	0	27.138
07/08/2025	0.011	25,081.630	10,000	28.101
06/08/2025	0.010	24,910.630	340,000	26.263	340,000	0.010
05/08/2025	0.013	24,902.530	0	27.716
04/08/2025	0.014	24,733.450	200,000	27.032			200,000	0.014
01/08/2025	0.016	24,507.810	330,000	26.000			70,000	0.015
31/07/2025	0.014	24,773.330	540,000	26.322	330,000	0.014
30/07/2025	0.011	25,176.930	20,000	26.618	20,000	0.010
29/07/2025	0.011	25,524.450	1,000,000	28.095	820,000	0.012
28/07/2025	0.010	25,562.130	340,000	27.429
25/07/2025	0.012	25,388.350	1,770,000	27.117	1,530,000	0.012
24/07/2025	0.011	25,667.180	9,100,000	27.656	5,390,000	0.010	440,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 12:38
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