13537 HUGEELY@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13537 HUGEELY@EP2510A (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
18/08/2025	0.010	19.810	0	54.665
15/08/2025	0.010	19.240	0	49.638
14/08/2025	0.010	18.950	50,000	47.379
13/08/2025	0.010	19.300	0	49.081
12/08/2025	0.010	19.280	105,000	48.507			105,000	0.010
11/08/2025	0.013	18.870	0	48.032
08/08/2025	0.017	18.410	40,000	46.540			40,000	0.017
07/08/2025	0.018	18.410	600,000	46.755	300,000	0.018	300,000	0.018
06/08/2025	0.018	18.380	2,040,000	46.156	2,040,000	0.020
05/08/2025	0.021	18.180	600,000	46.108	300,000	0.023	300,000	0.023
04/08/2025	0.023	18.100	5,630,000	46.220	2,700,000	0.032	2,930,000	0.030
01/08/2025	0.029	17.660	3,320,000	44.793	780,000	0.030	2,490,000	0.031
31/07/2025	0.032	17.680	1,320,000	45.839	1,005,000	0.031	315,000	0.031
30/07/2025	0.027	18.340	3,780,000	47.972	3,190,000	0.023	590,000	0.027
29/07/2025	0.020	19.140	7,650,000	49.114	2,230,000	0.023	5,420,000	0.022
28/07/2025	0.022	19.080	2,900,000	49.481	2,900,000	0.021
25/07/2025	0.020	19.460	80,000	49.574	40,000	0.020	40,000	0.018
24/07/2025	0.021	19.140	450,000	47.970	350,000	0.021	100,000	0.019
23/07/2025	0.022	18.900	1,650,000	46.775	960,000	0.021	690,000	0.020
22/07/2025	0.023	18.800	40,000	46.372			40,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2025 18:00
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