16695 HSTENCT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16695 HSTENCT@EP2511A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	0.011	609.500	0	38.978
25/08/2025	0.011	614.500	1,100,000	39.455
22/08/2025	0.015	600.000	0	38.939
21/08/2025	0.015	593.000	0	37.726
20/08/2025	0.015	590.500	60,000	37.170	60,000	0.015
19/08/2025	0.016	592.500	0	37.726
18/08/2025	0.016	587.000	50,000	36.734	50,000	0.016
15/08/2025	0.019	592.000	0	38.163
14/08/2025	0.019	590.000	0	37.689
13/08/2025	0.019	586.000	670,000	36.925	430,000	0.019	240,000	0.020
12/08/2025	0.022	559.500	3,420,000	33.737	1,800,000	0.022	1,620,000	0.020
11/08/2025	0.023	561.000	4,430,000	34.146	3,550,000	0.026	880,000	0.024
08/08/2025	0.025	561.000	4,370,000	34.304	1,500,000	0.023	2,870,000	0.025
07/08/2025	0.023	567.000	1,960,000	34.467	240,000	0.022	1,720,000	0.023
06/08/2025	0.023	568.500	5,000,000	34.519	3,080,000	0.022	910,000	0.022
05/08/2025	0.025	559.000	620,000	33.508	270,000	0.028	350,000	0.026
04/08/2025	0.031	550.000	3,310,000	33.565	1,820,000	0.036	1,490,000	0.031
01/08/2025	0.040	535.000	1,970,000	32.677	470,000	0.036	1,500,000	0.039
31/07/2025	0.030	550.000	1,260,000	32.740	580,000	0.029	680,000	0.027
30/07/2025	0.036	549.000	0	33.920

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 15:45
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