18131 HUPOMRT@EP2511C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18131 HUPOMRT@EP2511C (PUT)

Nominal

0.015 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	0.015	254.000	1,280,000	62.628	180,000	0.014
30/09/2025	0.013	266.800	400,000	65.610	80,000	0.013
29/09/2025	0.017	261.800	6,000,000	66.600			6,000,000	0.019
26/09/2025	0.016	266.000	40,100,000	65.952	100,000	0.020	40,000,000	0.016
25/09/2025	0.020	261.800	40,000	66.896	40,000	0.020
24/09/2025	0.023	258.800	280,000	67.220	100,000	0.023	100,000	0.023
23/09/2025	0.020	264.000	2,900,000	66.786	1,780,000	0.024	1,060,000	0.024
22/09/2025	0.019	267.600	600,000	67.077	100,000	0.016	500,000	0.018
19/09/2025	0.020	271.400	1,220,000	67.998	560,000	0.025	660,000	0.025
18/09/2025	0.024	267.200	4,480,000	68.666	2,160,000	0.029	2,080,000	0.028
17/09/2025	0.034	255.400	3,640,000	69.007	2,180,000	0.037	1,460,000	0.036
16/09/2025	0.036	256.400	5,080,000	70.108	2,440,000	0.035	2,600,000	0.035
15/09/2025	0.033	259.000	46,760,000	69.158	43,340,000	0.032	1,000,000	0.033
12/09/2025	0.018	276.800	1,920,000	65.271	700,000	0.016	1,160,000	0.019
11/09/2025	0.022	273.400	1,040,000	66.538	440,000	0.021	300,000	0.022
10/09/2025	0.021	275.200	5,120,000	66.092	2,800,000	0.023	1,760,000	0.021
09/09/2025	0.014	288.200	500,000	64.691	80,000	0.014	420,000	0.015
08/09/2025	0.016	287.600	720,000	65.873	300,000	0.015
05/09/2025	0.013	309.600	0	68.985
04/09/2025	0.013	306.600	1,100,000	67.655	1,100,000	0.013

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