15334 HUPOMRT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15334 HUPOMRT@EP2511A (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.021	256.800	0	103.869
04/08/2025	0.021	251.000	500,000	101.431	500,000	0.021
01/08/2025	0.023	243.200	0	98.884
31/07/2025	0.023	246.000	0	99.299
30/07/2025	0.023	256.600	0	102.183
29/07/2025	0.023	261.800	0	103.227
28/07/2025	0.024	247.200	2,010,000	98.915	2,010,000	0.024
25/07/2025	0.024	245.200	40,000	96.798	40,000	0.024
24/07/2025	0.026	253.000	80,000	100.273	80,000	0.026
23/07/2025	0.028	242.400	0	97.789
22/07/2025	0.028	250.600	210,000	99.966	210,000	0.028
21/07/2025	0.030	245.400	360,000	99.163			360,000	0.031
18/07/2025	0.030	245.800	1,300,000	97.912	1,300,000	0.030
17/07/2025	0.030	250.400	200,000	98.911	100,000	0.030	100,000	0.031
16/07/2025	0.031	252.600	1,180,000	99.778	170,000	0.032	1,010,000	0.034
15/07/2025	0.034	263.200	0	104.322
14/07/2025	0.034	260.400	0	103.036
11/07/2025	0.034	254.600	20,000	99.973			20,000	0.034
10/07/2025	0.034	265.600	320,000	102.744	20,000	0.033	300,000	0.034
09/07/2025	0.034	266.800	30,000	102.644			30,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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