13262 JP-HSBC@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13262 JP-HSBC@EP2509A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.012	97.050	952,000	46.691	892,000	0.012
09/07/2025	0.013	96.700	0	46.637
08/07/2025	0.013	96.250	0	45.890
07/07/2025	0.013	95.250	4,000,000	44.678			4,000,000	0.013
04/07/2025	0.015	94.800	0	44.440
03/07/2025	0.016	94.850	0	44.682
02/07/2025	0.016	95.250	0	44.783
30/06/2025	0.017	94.950	0	44.434
27/06/2025	0.018	95.000	1,000,000	44.140			1,000,000	0.018
26/06/2025	0.015	95.400	0	42.947
25/06/2025	0.015	95.600	3,976,000	42.884	1,988,000	0.015	1,988,000	0.014
24/06/2025	0.018	94.100	0	42.612
23/06/2025	0.024	91.800	0	42.391
20/06/2025	0.024	92.250	0	42.147
19/06/2025	0.026	91.200	1,376,000	41.553	1,376,000	0.025
18/06/2025	0.025	91.800	5,292,000	41.606	5,292,000	0.025
17/06/2025	0.025	92.100	384,000	41.676	384,000	0.025
16/06/2025	0.027	92.750	112,000	42.673	112,000	0.028
13/06/2025	0.028	92.250	1,640,000	41.876			1,640,000	0.028
12/06/2025	0.026	92.550	0	41.369

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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