14714 JP-HSI @EP2509C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14714 JP-HSI @EP2509C (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
05/08/2025	0.010	24,902.530	0	30.842
04/08/2025	0.010	24,733.450	350,000	29.712
01/08/2025	0.012	24,507.810	750,000	28.962	500,000	0.010
31/07/2025	0.011	24,773.330	900,000	29.482	400,000	0.010	500,000	0.011
30/07/2025	0.010	25,176.930	0	30.553
29/07/2025	0.010	25,524.450	20,350,000	31.859	20,000,000	0.010
28/07/2025	0.011	25,562.130	0	32.390
25/07/2025	0.011	25,388.350	100,000	30.863	70,000	0.010	30,000	0.011
24/07/2025	0.011	25,667.180	0	31.842
23/07/2025	0.012	25,538.070	220,000	31.606	20,000	0.012	200,000	0.012
22/07/2025	0.012	25,130.030	100,000	29.563
21/07/2025	0.013	24,994.140	50,000	29.245
18/07/2025	0.014	24,825.660	4,810,000	28.326	4,110,000	0.015	500,000	0.015
17/07/2025	0.017	24,498.950	0	27.908
16/07/2025	0.017	24,517.760	270,000	27.806			270,000	0.017
15/07/2025	0.018	24,590.120	400,000	28.313	130,000	0.019	260,000	0.018
14/07/2025	0.020	24,203.320	290,000	27.005	290,000	0.020
11/07/2025	0.021	24,139.570	12,100,000	26.503	7,430,000	0.019	4,460,000	0.019
10/07/2025	0.022	24,028.370	100,000	26.114	50,000	0.022	10,000	0.022
09/07/2025	0.025	23,892.320	670,000	26.223	410,000	0.023	260,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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