28266 CT-HSI @EP2504C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28266 CT-HSI @EP2504C (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/03/2025	0.010	23,426.600	0	30.698
27/03/2025	0.010	23,578.800	0	31.439
26/03/2025	0.010	23,483.320	0	30.230
25/03/2025	0.010	23,344.250	0	28.737
24/03/2025	0.010	23,905.560	0	32.545
21/03/2025	0.010	23,689.720	0	29.754
20/03/2025	0.010	24,219.950	0	33.045
19/03/2025	0.010	24,771.140	0	36.209
18/03/2025	0.010	24,740.570	0	35.572
17/03/2025	0.010	24,145.570	0	31.381
14/03/2025	0.010	23,959.980	0	29.153
13/03/2025	0.012	23,462.650	1,660,000	26.957
12/03/2025	0.012	23,600.310	7,520,000	27.609
11/03/2025	0.012	23,782.140	2,910,000	28.531
10/03/2025	0.012	23,783.490	4,080,000	28.266
07/03/2025	0.011	24,231.300	3,970,000	29.531
06/03/2025	0.011	24,369.710	11,290,000	30.041
05/03/2025	0.016	23,594.210	5,520,000	28.069
04/03/2025	0.024	22,941.770	2,110,000	27.114	280,000	0.030
03/03/2025	0.025	23,006.270	14,910,000	27.785	9,090,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2025 17:59
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