14188 HSALIBA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14188 HSALIBA@EP2512A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.015	158.400	800,000	50.276	270,000	0.015
17/09/2025	0.015	161.600	2,400,000	52.234
16/09/2025	0.019	153.500	0	49.313
15/09/2025	0.019	154.600	580,000	49.876
12/09/2025	0.019	151.100	11,950,000	46.356	3,210,000	0.018
11/09/2025	0.024	143.300	65,380,000	43.012	25,780,000	0.024	37,880,000	0.024
10/09/2025	0.025	142.800	16,620,000	42.959	7,140,000	0.022	8,390,000	0.022
09/09/2025	0.026	141.900	7,400,000	42.522	2,040,000	0.027	4,870,000	0.028
08/09/2025	0.034	137.300	13,940,000	42.380	5,930,000	0.035	7,210,000	0.035
05/09/2025	0.045	131.800	4,900,000	41.248	3,570,000	0.046	650,000	0.049
04/09/2025	0.052	129.800	7,930,000	41.883	3,940,000	0.051	3,470,000	0.050
03/09/2025	0.044	134.100	12,820,000	42.961	5,250,000	0.042	7,420,000	0.042
02/09/2025	0.044	134.700	11,220,000	43.267	6,170,000	0.042	4,720,000	0.041
01/09/2025	0.041	137.100	12,630,000	44.119	3,670,000	0.042	8,850,000	0.043
29/08/2025	0.106	115.700	21,580,000	41.390	8,690,000	0.101	9,200,000	0.102
28/08/2025	0.105	115.800	18,810,000	40.989	7,740,000	0.102	8,520,000	0.102
27/08/2025	0.082	121.500	26,600,000	41.358	13,350,000	0.078	13,120,000	0.077
26/08/2025	0.083	121.300	11,130,000	40.397	5,690,000	0.078	5,440,000	0.078
25/08/2025	0.074	124.500	11,250,000	41.373	4,920,000	0.075	5,200,000	0.075
22/08/2025	0.097	118.000	1,410,000	39.747	340,000	0.100	490,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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