18223 HSTENCT@EP2512C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18223 HSTENCT@EP2512C (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
11/09/2025	0.015	629.500	0	43.121
10/09/2025	0.015	633.500	0	43.444
09/09/2025	0.015	627.000	0	42.280
08/09/2025	0.015	617.500	0	40.687
05/09/2025	0.020	605.500	0	40.469
04/09/2025	0.020	592.500	0	38.258
03/09/2025	0.019	598.500	0	38.589
02/09/2025	0.018	600.500	0	38.208
01/09/2025	0.018	605.000	0	38.678
29/08/2025	0.018	596.500	500,000	36.858	500,000	0.018
28/08/2025	0.022	594.000	100,000	37.807	100,000	0.022
27/08/2025	0.022	599.000	150,000	38.376	150,000	0.017
26/08/2025	0.019	609.500	1,280,000	38.238	1,210,000	0.016
25/08/2025	0.017	614.500	3,390,000	37.940	2,850,000	0.016
22/08/2025	0.020	600.000	0	36.546
21/08/2025	0.020	593.000	0	35.366
20/08/2025	0.022	590.500	400,000	35.529	160,000	0.022	240,000	0.021
19/08/2025	0.021	592.500	130,000	35.320	60,000	0.022	70,000	0.021
18/08/2025	0.023	587.000	0	35.019
15/08/2025	0.023	592.000	350,000	35.285	50,000	0.024	300,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 17:59
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