15873 JP-HSI @EP2510C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15873 JP-HSI @EP2510C (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
04/08/2025	0.010	24,733.450	1,130,000	31.099
01/08/2025	0.010	24,507.810	1,700,000	29.585
31/07/2025	0.011	24,773.330	2,660,000	31.329
30/07/2025	0.013	25,176.930	160,000	34.331
29/07/2025	0.012	25,524.450	2,560,000	34.849
28/07/2025	0.010	25,562.130	1,570,000	33.269
25/07/2025	0.012	25,388.350	2,770,000	33.552
24/07/2025	0.010	25,667.180	3,480,000	32.972
23/07/2025	0.011	25,538.070	2,210,000	33.050
22/07/2025	0.012	25,130.030	1,640,000	31.964
21/07/2025	0.012	24,994.140	8,480,000	31.239
18/07/2025	0.011	24,825.660	3,410,000	29.392
17/07/2025	0.011	24,498.950	0	27.914
16/07/2025	0.011	24,517.760	6,240,000	27.856
15/07/2025	0.010	24,590.120	4,220,000	27.280
14/07/2025	0.011	24,203.320	6,350,000	26.231			4,090,000	0.012
11/07/2025	0.013	24,139.570	11,400,000	26.799			4,610,000	0.012
10/07/2025	0.014	24,028.370	540,000	26.761			330,000	0.013
09/07/2025	0.013	23,892.320	100,000	25.499
08/07/2025	0.012	24,148.070	530,000	25.808	70,000	0.013	170,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 16:47
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