16814 BP-HSI @EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16814 BP-HSI @EP2511A (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
02/10/2025	0.010	27,287.120	0	32.788
30/09/2025	0.010	26,855.560	0	30.359
29/09/2025	0.010	26,622.880	270,000	29.067
26/09/2025	0.013	26,128.200	210,000	27.723
25/09/2025	0.011	26,484.680	550,000	28.100	250,000	0.010
24/09/2025	0.010	26,518.650	50,000	27.471	50,000	0.010
23/09/2025	0.013	26,159.120	840,000	27.158
22/09/2025	0.013	26,344.140	530,000	27.783	10,000	0.012
19/09/2025	0.013	26,545.100	2,030,000	28.040
18/09/2025	0.015	26,544.850	1,660,000	28.753			1,420,000	0.015
17/09/2025	0.013	26,908.390	0	29.153
16/09/2025	0.013	26,438.510	470,000	26.967
15/09/2025	0.014	26,446.560	0	27.259
12/09/2025	0.014	26,388.160	1,930,000	26.465	1,930,000	0.014
11/09/2025	0.015	26,086.320	30,300,000	25.436	30,000,000	0.015	10,000	0.017
10/09/2025	0.015	26,200.260	1,490,000	25.747	830,000	0.014	60,000	0.015
09/09/2025	0.017	25,938.130	2,570,000	25.211	1,200,000	0.016	280,000	0.018
08/09/2025	0.019	25,633.910	80,000	24.395
05/09/2025	0.022	25,417.980	550,000	23.888	140,000	0.024	410,000	0.024
04/09/2025	0.028	25,058.510	2,880,000	23.696	2,210,000	0.026	330,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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