18326 HS-HSI @EP2512B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18326 HS-HSI @EP2512B (PUT)

Nominal

0.067 +0.005 (+8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.062	25,201.760	0	23.082
26/08/2025	0.054	25,524.920	30,000	22.566	30,000	0.050
25/08/2025	0.049	25,829.910	0	22.950
22/08/2025	0.059	25,339.140	0	22.125
21/08/2025	0.064	25,104.610	40,000	21.698	20,000	0.064	20,000	0.065
20/08/2025	0.063	25,165.940	0	21.752
19/08/2025	0.066	25,122.900	0	21.931
18/08/2025	0.067	25,176.850	0	22.279
15/08/2025	0.067	25,270.070	100,000	22.485	100,000	0.067
14/08/2025	0.063	25,519.320	0	22.951
13/08/2025	0.063	25,613.670	50,000	23.265			50,000	0.063
12/08/2025	0.076	24,969.680	0	22.027
11/08/2025	0.081	24,906.810	0	22.352
08/08/2025	0.083	24,858.820	0	22.150
07/08/2025	0.078	25,081.630	20,000	22.470			20,000	0.079
06/08/2025	0.084	24,910.630	40,000	22.335			40,000	0.086
05/08/2025	0.088	24,902.530	0	22.768
04/08/2025	0.097	24,733.450	60,000	23.029	20,000	0.099	40,000	0.101
01/08/2025	0.107	24,507.810	0	22.905
31/07/2025	0.098	24,773.330	70,000	23.090	20,000	0.096	50,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 14:20
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