16151 HSALIBA@EP2508B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16151 HSALIBA@EP2508B (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.017	112.500	0	52.584
16/07/2025	0.017	113.800	0	54.055
15/07/2025	0.017	113.500	0	52.473
14/07/2025	0.017	106.100	0	36.853
11/07/2025	0.017	105.100	105,000	32.951	105,000	0.016
10/07/2025	0.028	103.200	1,070,000	34.825	1,000,000	0.032	70,000	0.032
09/07/2025	0.030	102.900	1,700,000	34.655	410,000	0.030	1,250,000	0.023
08/07/2025	0.020	107.000	100,000	37.208			100,000	0.020
07/07/2025	0.025	105.400	990,000	36.481	345,000	0.029	545,000	0.030
04/07/2025	0.030	105.100	2,275,000	37.099	1,175,000	0.031	915,000	0.030
03/07/2025	0.028	106.200	1,505,000	37.809	545,000	0.030	685,000	0.029
02/07/2025	0.019	109.400	0	37.917
30/06/2025	0.019	109.800	0	37.680
27/06/2025	0.016	112.100	0	37.958
26/06/2025	0.016	112.200	1,000,000	37.692	1,000,000	0.016
25/06/2025	0.017	115.500	0	42.596
24/06/2025	0.017	112.700	500,000	38.292	350,000	0.016	150,000	0.020
23/06/2025	0.024	110.800	1,000,000	39.323			1,000,000	0.025
20/06/2025	0.025	111.700	1,435,000	40.065	1,330,000	0.024	105,000	0.025
19/06/2025	0.029	110.000	1,585,000	39.181	250,000	0.029	1,335,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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