29446 HSMTUAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29446 HSMTUAN@EP2510A (PUT)

Nominal

0.237 -0.007 (-2.869%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.244	117.100	0	42.943
20/08/2025	0.217	120.800	0	44.120
19/08/2025	0.217	120.800	0	43.798
18/08/2025	0.215	121.500	0	45.448
15/08/2025	0.215	121.700	0	45.343
14/08/2025	0.198	124.400	0	46.122
13/08/2025	0.200	124.300	0	46.488
12/08/2025	0.235	119.400	0	46.111
11/08/2025	0.237	119.200	0	46.109
08/08/2025	0.225	120.800	0	45.125
07/08/2025	0.221	122.000	0	47.247
06/08/2025	0.225	121.100	0	45.622
05/08/2025	0.215	122.900	0	46.679
04/08/2025	0.215	123.000	0	46.734
01/08/2025	0.220	122.200	0	45.674
31/07/2025	0.223	121.600	1,350,000	44.825	500,000	0.217	810,000	0.222
30/07/2025	0.187	127.400	0	45.679
29/07/2025	0.184	128.600	270,000	47.140	270,000	0.189
28/07/2025	0.180	129.400	500,000	47.176	500,000	0.180
25/07/2025	0.177	130.100	5,570,000	46.828	2,180,000	0.170	1,950,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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