14412 HSMTUAN@EP2508B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14412 HSMTUAN@EP2508B (PUT)

Nominal

0.260 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.260	128.300	0	45.541
18/06/2025	0.226	133.300	1,100,000	48.277	700,000	0.219	400,000	0.223
17/06/2025	0.195	138.100	0	49.186
16/06/2025	0.190	138.800	100,000	48.553			100,000	0.190
13/06/2025	0.201	138.200	200,000	50.778			200,000	0.209
12/06/2025	0.184	141.000	0	50.604
11/06/2025	0.170	143.800	250,000	51.261	250,000	0.170
10/06/2025	0.169	144.400	3,220,000	51.801	1,610,000	0.164	1,610,000	0.164
09/06/2025	0.151	148.400	0	52.701
06/06/2025	0.186	141.700	250,000	50.890	250,000	0.186
05/06/2025	0.173	144.400	250,000	51.503			250,000	0.174
04/06/2025	0.201	140.700	0	53.998
03/06/2025	0.229	136.600	0	54.728
02/06/2025	0.234	135.700	0	54.011
30/05/2025	0.220	138.000	0	53.119
29/05/2025	0.210	140.100	0	53.857
28/05/2025	0.265	131.400	0	53.289
27/05/2025	0.265	132.100	0	55.878
26/05/2025	0.275	129.400	0	51.484
23/05/2025	0.233	136.900	0	53.957

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