22099 HSTENCT@EP2507A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22099 HSTENCT@EP2507A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.013	474.800	1,270,000	55.465	450,000	0.014	820,000	0.013
13/02/2025	0.014	442.000	420,000	51.591	270,000	0.011
12/02/2025	0.013	444.200	0	51.089
11/02/2025	0.013	427.400	620,000	48.588	620,000	0.013
10/02/2025	0.013	437.000	0	49.823
07/02/2025	0.013	428.200	0	48.164
06/02/2025	0.014	420.400	220,000	47.528
05/02/2025	0.015	417.800	700,000	47.608	200,000	0.015	310,000	0.017
04/02/2025	0.014	420.800	1,760,000	47.407	380,000	0.014	1,380,000	0.014
03/02/2025	0.016	404.200	1,230,000	45.914	1,230,000	0.016
28/01/2025	0.015	401.200	1,230,000	44.190			1,230,000	0.014
27/01/2025	0.017	395.600	0	44.254
24/01/2025	0.019	390.600	0	44.085
23/01/2025	0.021	381.200	0	43.306
22/01/2025	0.021	383.400	500,000	43.571	500,000	0.020
21/01/2025	0.019	387.400	0	43.269
20/01/2025	0.018	389.800	600,000	43.084	50,000	0.018	550,000	0.018
17/01/2025	0.019	379.800	0	41.600
16/01/2025	0.019	382.400	0	41.931
15/01/2025	0.020	380.000	10,000	41.875			10,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 14:22
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