28049 HSMTUAN@EP2506A (PUT) - Warrant CBBC - HK Stock

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28049 HSMTUAN@EP2506A (PUT)

Nominal

0.116 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2025	0.116	135.400	0	39.805
14/05/2025	0.116	139.400	0	63.009
13/05/2025	0.116	137.400	0	51.302
12/05/2025	0.116	144.500	0	79.992
09/05/2025	0.116	141.000	0	62.758
08/05/2025	0.116	141.400	0	63.015
07/05/2025	0.116	139.000	8,700,000	52.601	4,350,000	0.110	4,350,000	0.108
06/05/2025	0.123	138.500	0	54.518
02/05/2025	0.167	132.500	0	54.638
30/04/2025	0.180	130.300	0	51.077
29/04/2025	0.172	132.100	0	53.831
28/04/2025	0.201	128.400	1,600,000	54.960	800,000	0.219	800,000	0.218
25/04/2025	0.209	127.600	0	54.519
24/04/2025	0.217	127.000	9,570,000	56.527	4,970,000	0.204	4,600,000	0.203
23/04/2025	0.169	133.900	370,000	55.543			370,000	0.187
22/04/2025	0.200	130.200	1,200,000	59.027	700,000	0.216	500,000	0.220
17/04/2025	0.159	136.500	0	55.271
16/04/2025	0.165	134.900	2,800,000	52.806	1,400,000	0.156	1,400,000	0.158
15/04/2025	0.103	146.800	3,960,000	52.572	1,980,000	0.111	1,980,000	0.113
14/04/2025	0.117	145.900	3,300,000	56.785	1,650,000	0.117	1,650,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/05/2025 17:59
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