18015 BI-HKEX@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18015 BI-HKEX@EP2512A (PUT)

Nominal

0.020 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	0.020	451.200	0	37.877
30/09/2025	0.020	442.000	40,000	35.221	40,000	0.021
29/09/2025	0.020	442.200	140,000	35.059	50,000	0.024	90,000	0.022
26/09/2025	0.028	430.200	600,000	34.294	600,000	0.028
25/09/2025	0.024	435.600	0	34.140
24/09/2025	0.024	438.200	500,000	34.593	500,000	0.026
23/09/2025	0.024	437.400	500,000	34.132	500,000	0.026
22/09/2025	0.024	442.600	0	35.201
19/09/2025	0.025	445.000	1,040,000	35.549	1,040,000	0.025
18/09/2025	0.022	444.000	1,950,000	34.066	850,000	0.021	980,000	0.022
17/09/2025	0.020	458.000	1,680,000	36.214	40,000	0.021	1,640,000	0.020
16/09/2025	0.023	451.800	1,280,000	35.787	110,000	0.021	1,150,000	0.022
15/09/2025	0.024	449.400	1,310,000	35.429	170,000	0.023	1,140,000	0.023
12/09/2025	0.026	448.400	740,000	35.359	10,000	0.024	730,000	0.024
11/09/2025	0.026	444.000	460,000	34.200	450,000	0.027	10,000	0.026
10/09/2025	0.025	444.600	250,000	33.843	50,000	0.025	200,000	0.025
09/09/2025	0.032	438.600	300,000	34.447			300,000	0.032
08/09/2025	0.035	436.200	0	34.550
05/09/2025	0.036	435.600	0	34.198
04/09/2025	0.039	432.200	320,000	33.996	160,000	0.038

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