14186 HSTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14186 HSTENCT@EP2612A (PUT)

Nominal

0.112 -0.003 (-2.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.115	498.000	350,000	27.787	350,000	0.118
18/06/2025	0.112	508.000	0	28.747
17/06/2025	0.110	513.500	0	29.149
16/06/2025	0.112	509.500	0	28.935
13/06/2025	0.113	510.000	0	29.154
12/06/2025	0.113	510.000	100,000	29.130	50,000	0.110	50,000	0.110
11/06/2025	0.109	518.000	150,000	29.468	50,000	0.110	100,000	0.110
10/06/2025	0.112	513.500	0	29.266
09/06/2025	0.109	518.000	300,000	29.281	150,000	0.108	150,000	0.107
06/06/2025	0.113	515.000	200,000	29.607			200,000	0.113
05/06/2025	0.111	515.000	600,000	29.161	300,000	0.111	300,000	0.111
04/06/2025	0.115	512.000	200,000	29.527			200,000	0.115
03/06/2025	0.119	505.000	0	28.915
02/06/2025	0.124	498.400	2,700,000	28.869	1,350,000	0.128	1,350,000	0.128
30/05/2025	0.123	498.200	0	28.555
29/05/2025	0.120	510.500	1,900,000	29.864	850,000	0.125	950,000	0.125
28/05/2025	0.125	506.000	200,000	30.185	100,000	0.124	100,000	0.123
27/05/2025	0.124	512.000	800,000	31.967	400,000	0.125	400,000	0.125
26/05/2025	0.125	510.000	400,000	31.853	200,000	0.124	200,000	0.124
23/05/2025	0.121	518.000	400,000	32.117	200,000	0.122	200,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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