15395 JP-HSI @EP2509D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15395 JP-HSI @EP2509D (PUT)

Nominal

0.059 -0.010 (-14.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.069	23,237.740	0	26.243
18/06/2025	0.056	23,710.690	0	26.514
17/06/2025	0.053	23,980.300	0	27.233
16/06/2025	0.053	24,060.990	20,000	27.496	20,000	0.054
13/06/2025	0.062	23,892.560	120,000	27.864	100,000	0.063	20,000	0.062
12/06/2025	0.055	24,035.380	150,000	27.218	150,000	0.054
11/06/2025	0.051	24,366.940	0	27.942
10/06/2025	0.056	24,162.870	0	27.723
09/06/2025	0.056	24,181.430	500,000	27.662	500,000	0.058
06/06/2025	0.064	23,792.540	0	26.697
05/06/2025	0.066	23,906.970	600,000	27.477	600,000	0.066
04/06/2025	0.075	23,654.030	1,800,000	27.479	300,000	0.075	1,500,000	0.076
03/06/2025	0.083	23,512.490	150,000	27.700			150,000	0.083
02/06/2025	0.094	23,157.970	10,000	27.185			10,000	0.109
30/05/2025	0.085	23,289.770	0	26.298
29/05/2025	0.077	23,573.380	0	26.516
28/05/2025	0.087	23,258.310	0	26.161
27/05/2025	0.087	23,381.990	0	27.044
26/05/2025	0.093	23,282.330	0	27.258
23/05/2025	0.083	23,601.260	0	27.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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