10564 HSNQ100@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10564 HSNQ100@EP2509A (PUT)

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.060		20,000	30.493	20,000	0.060
16/06/2025	0.064		1,200,000	29.223	1,150,000	0.066	50,000	0.067
13/06/2025	0.069		1,330,000	31.380			1,330,000	0.070
12/06/2025	0.063		100,000	29.833			100,000	0.063
11/06/2025	0.060		30,000	29.609	20,000	0.059	10,000	0.060
10/06/2025	0.065		0	29.498
09/06/2025	0.069		0	29.844
06/06/2025	0.074		50,000	28.978			50,000	0.074
05/06/2025	0.070		20,000	29.225	20,000	0.070
04/06/2025	0.075		0	29.568
03/06/2025	0.086		1,030,000	30.060	1,000,000	0.086	30,000	0.085
02/06/2025	0.097		90,000	30.648			90,000	0.097
30/05/2025	0.093		330,000	29.796			330,000	0.093
29/05/2025	0.076		20,000	26.822			20,000	0.078
28/05/2025	0.092		1,000,000	29.710			1,000,000	0.092
27/05/2025	0.098		500,000	27.574			500,000	0.103
26/05/2025	0.106		2,010,000	28.588	910,000	0.108	1,100,000	0.106
23/05/2025	0.110		960,000	30.084			960,000	0.113
22/05/2025	0.111		0	29.892
21/05/2025	0.107		230,000	31.029	200,000	0.103	30,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 12:38
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