19818 JP-HSI @EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19818 JP-HSI @EP2602A (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
14/01/2026	0.012	26,999.810	8,580,000	30.646	3,330,000	0.012	3,990,000	0.012
13/01/2026	0.013	26,848.470	8,350,000	30.044			6,270,000	0.012
12/01/2026	0.013	26,608.480	4,250,000	28.416			1,800,000	0.015
09/01/2026	0.018	26,231.790	9,900,000	27.607	5,580,000	0.019
08/01/2026	0.020	26,149.310	10,460,000	27.611	4,170,000	0.020	960,000	0.020
07/01/2026	0.019	26,458.950	16,470,000	28.693	10,230,000	0.017
06/01/2026	0.015	26,710.450	25,420,000	28.084	20,830,000	0.012
05/01/2026	0.013	26,347.240	6,890,000	25.079			3,850,000	0.012
02/01/2026	0.013	26,338.470	23,760,000	24.319	1,100,000	0.016	12,250,000	0.015
31/12/2025	0.021	25,630.540	7,480,000	23.033	4,160,000	0.020
30/12/2025	0.018	25,854.600	4,860,000	23.111	1,780,000	0.019	1,600,000	0.019
29/12/2025	0.021	25,635.230	6,880,000	22.686	850,000	0.017	1,430,000	0.020
24/12/2025	0.018	25,818.930	800,000	21.812
23/12/2025	0.019	25,774.140	6,940,000	21.755	2,640,000	0.018
22/12/2025	0.020	25,801.770	133,530,000	22.028	59,890,000	0.020	65,930,000	0.020
19/12/2025	0.023	25,690.530	18,000,000	21.817	2,640,000	0.022	8,830,000	0.023
18/12/2025	0.026	25,498.130	141,400,000	21.432	97,170,000	0.026	33,540,000	0.028
17/12/2025	0.026	25,468.780	36,660,000	21.116			34,750,000	0.030
16/12/2025	0.032	25,235.410	125,480,000	21.121	87,000,000	0.030	27,830,000	0.034
15/12/2025	0.024	25,628.880	210,070,000	21.183	70,130,000	0.025	119,870,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 14:20
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