15581 HSCNOOC@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15581 HSCNOOC@EP2512A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.018	18.730	0	24.199
21/08/2025	0.018	18.760	0	24.256
20/08/2025	0.019	18.650	0	23.919
19/08/2025	0.019	18.560	0	23.350
18/08/2025	0.019	18.590	2,185,000	23.416	1,485,000	0.018	700,000	0.020
15/08/2025	0.020	18.900	0	25.046
14/08/2025	0.020	18.990	0	25.399
13/08/2025	0.020	19.010	0	25.401
12/08/2025	0.020	18.790	3,000,000	24.186	1,500,000	0.022	1,500,000	0.022
11/08/2025	0.024	18.560	220,000	24.090	220,000	0.024
08/08/2025	0.022	18.700	1,800,000	23.978	900,000	0.021	900,000	0.022
07/08/2025	0.022	18.800	600,000	24.395	300,000	0.023	300,000	0.023
06/08/2025	0.023	18.760	720,000	24.364	300,000	0.023	420,000	0.023
05/08/2025	0.026	18.650	0	24.543
04/08/2025	0.029	18.560	2,100,000	24.761	1,050,000	0.033	1,050,000	0.033
01/08/2025	0.030	18.660	1,200,000	25.275	600,000	0.029	600,000	0.028
31/07/2025	0.025	18.920	80,000	25.198			80,000	0.023
30/07/2025	0.022	19.180	1,800,000	25.495	900,000	0.023	900,000	0.023
29/07/2025	0.028	18.900	300,000	25.687	150,000	0.028	150,000	0.027
28/07/2025	0.029	18.800	3,050,000	25.356	1,500,000	0.028	1,550,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 08:05
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