18511 HSLIAUT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18511 HSLIAUT@EP2607A (PUT)

Nominal

0.290 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.290	92.150	0	68.852
19/08/2025	0.285	93.500	0	68.968
18/08/2025	0.280	95.800	0	70.162
15/08/2025	0.280	94.700	0	68.563
14/08/2025	0.275	95.600	0	68.087
13/08/2025	0.275	97.150	0	69.758
12/08/2025	0.285	94.050	10,000	68.811	10,000	0.285
11/08/2025	0.285	95.050	0	69.894
08/08/2025	0.285	96.500	0	71.243
07/08/2025	0.285	96.450	280,000	71.086	140,000	0.285	140,000	0.285
06/08/2025	0.275	97.300	0	68.958
05/08/2025	0.265	102.800	0	71.798
04/08/2025	0.275	101.200	20,000	72.857	10,000	0.270	10,000	0.275
01/08/2025	0.275	100.500	210,000	71.843	100,000	0.270	110,000	0.271
31/07/2025	0.260	103.800	440,000	70.896	220,000	0.265	220,000	0.266
30/07/2025	0.260	104.500	10,000	71.456	10,000	0.260
29/07/2025	0.219	119.900	3,860,000	73.005	1,950,000	0.227	1,850,000	0.226
28/07/2025	0.229	115.900	5,920,000	72.540	2,960,000	0.229	2,960,000	0.229
25/07/2025	0.227	116.900	4,370,000	72.469	2,170,000	0.228	2,170,000	0.228
24/07/2025	0.224	118.800	4,020,000	72.989	1,930,000	0.225	2,040,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 08:41
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