28956 HSXIAMI@EP2505C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28956 HSXIAMI@EP2505C (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
06/02/2025	0.010	40.550	0	60.091
05/02/2025	0.010	39.650	0	57.885
04/02/2025	0.010	39.550	0	57.419
03/02/2025	0.012	37.950	100,000	55.431
28/01/2025	0.014	38.300	0	56.107
27/01/2025	0.014	37.100	0	53.131
24/01/2025	0.014	36.850	400,000	51.802			400,000	0.015
23/01/2025	0.018	34.500	0	48.413
22/01/2025	0.015	35.300	0	48.359
21/01/2025	0.014	35.900	244,000	48.925	244,000	0.014
20/01/2025	0.020	34.700	40,000	49.403	20,000	0.020	20,000	0.021
17/01/2025	0.020	34.950	0	49.376
16/01/2025	0.024	34.350	294,000	49.663			294,000	0.023
15/01/2025	0.028	33.600	816,000	49.266	816,000	0.027
14/01/2025	0.027	33.750	8,550,000	49.068	8,550,000	0.025
13/01/2025	0.034	32.800	2,304,000	49.080	930,000	0.034	1,174,000	0.034
10/01/2025	0.029	33.550	11,182,000	48.574	5,200,000	0.028	5,982,000	0.027
09/01/2025	0.030	33.750	9,348,000	49.329	1,924,000	0.029	6,024,000	0.031
08/01/2025	0.041	32.800	2,128,000	50.615	1,064,000	0.040	1,064,000	0.039
07/01/2025	0.033	34.150	2,224,000	51.223	1,344,000	0.032	880,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:41
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