28215 HS-HSI @EP2504C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28215 HS-HSI @EP2504C (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.010	24,369.710	0	38.470
05/03/2025	0.010	23,594.210	0	34.142
04/03/2025	0.013	22,941.770	1,980,000	32.227	1,200,000	0.015
03/03/2025	0.013	23,006.270	500,000	32.305	500,000	0.013
28/02/2025	0.015	22,941.320	6,660,000	32.243	3,660,000	0.014
27/02/2025	0.010	23,718.290	5,000,000	33.082	5,000,000	0.010
26/02/2025	0.010	23,787.930	0	33.136
25/02/2025	0.010	23,034.020	300,000	29.111
24/02/2025	0.010	23,341.610	0	30.437
21/02/2025	0.010	23,477.920	1,660,000	30.384
20/02/2025	0.015	22,576.980	330,000	28.310	330,000	0.015
19/02/2025	0.014	22,944.240	0	29.607
18/02/2025	0.014	22,976.810	520,000	29.534
17/02/2025	0.016	22,616.230	4,140,000	28.390	4,100,000	0.017	40,000	0.017
14/02/2025	0.016	22,620.330	37,450,000	27.805	14,260,000	0.018	21,890,000	0.017
13/02/2025	0.025	21,814.370	30,310,000	26.485	9,200,000	0.020	18,880,000	0.019
12/02/2025	0.023	21,857.920	8,650,000	25.877	3,480,000	0.026	4,420,000	0.025
11/02/2025	0.032	21,294.860	2,650,000	24.981	1,430,000	0.030	1,000,000	0.030
10/02/2025	0.030	21,521.980	430,000	25.707			430,000	0.031
07/02/2025	0.038	21,133.540	2,010,000	24.839	1,160,000	0.041	840,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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