25446 HSLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25446 HSLENOV@EP2506A (PUT)

Nominal

0.118 -0.004 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.122	9.470	0	50.649
23/01/2025	0.134	9.200	0	50.409
22/01/2025	0.134	9.150	0	49.260
21/01/2025	0.125	9.410	0	50.454
20/01/2025	0.126	9.400	0	50.543
17/01/2025	0.132	9.230	600,000	49.419	300,000	0.132	300,000	0.132
16/01/2025	0.131	9.290	80,000	50.016	40,000	0.134	40,000	0.132
15/01/2025	0.136	9.180	0	49.843
14/01/2025	0.134	9.280	0	50.922
13/01/2025	0.134	9.270	0	50.602
10/01/2025	0.130	9.340	1,280,000	49.867	640,000	0.130	640,000	0.128
09/01/2025	0.114	9.820	4,200,000	51.328	2,100,000	0.114	2,100,000	0.114
08/01/2025	0.129	9.530	80,000	52.499	40,000	0.130	40,000	0.128
07/01/2025	0.123	9.720	80,000	53.115	40,000	0.126	40,000	0.127
06/01/2025	0.115	9.860	40,000	51.978	20,000	0.112	20,000	0.111
03/01/2025	0.119	9.830	40,000	52.689	20,000	0.113	20,000	0.115
02/01/2025	0.120	9.790	0	52.345
31/12/2024	0.108	10.080	0	51.637
30/12/2024	0.108	10.200	60,000	53.129	60,000	0.109
27/12/2024	0.097	10.560	180,000	53.056	60,000	0.101	120,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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