28498 HS-HKEX@EP2503C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28498 HS-HKEX@EP2503C (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.025	318.000	10,000	57.565
10/02/2025	0.015	320.400	0	51.231
07/02/2025	0.015	316.600	0	47.921
06/02/2025	0.015	309.000	0	43.978
05/02/2025	0.015	305.800	0	42.054
04/02/2025	0.015	312.000	0	44.519
03/02/2025	0.015	301.600	0	39.340
28/01/2025	0.015	302.000	0	37.476
27/01/2025	0.015	302.600	0	37.430
24/01/2025	0.015	300.600	0	35.676
23/01/2025	0.016	293.400	2,600,000	32.771	2,100,000	0.016	500,000	0.015
22/01/2025	0.018	292.600	0	33.199
21/01/2025	0.018	294.000	500,000	33.617			500,000	0.018
20/01/2025	0.019	293.600	150,000	33.688			150,000	0.018
17/01/2025	0.022	287.600	1,320,000	31.569	260,000	0.021	1,060,000	0.021
16/01/2025	0.022	286.800	5,740,000	30.973	2,820,000	0.022	2,920,000	0.018
15/01/2025	0.025	282.400	1,850,000	29.830	900,000	0.025	950,000	0.027
14/01/2025	0.027	281.600	15,700,000	30.028	3,800,000	0.028	11,520,000	0.030
13/01/2025	0.039	275.400	8,110,000	30.567	4,180,000	0.042	3,880,000	0.041
10/01/2025	0.031	279.600	9,620,000	29.675	8,350,000	0.032	1,270,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 07:52
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