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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.010	99.700	0	52.108
21/07/2025	0.011	98.450	0	51.236
18/07/2025	0.011	98.150	0	49.803
17/07/2025	0.011	97.650	0	48.970
16/07/2025	0.011	97.200	0	48.195
15/07/2025	0.011	97.650	288,000	48.248	288,000	0.011
14/07/2025	0.012	96.600	0	47.556
11/07/2025	0.012	97.050	524,000	47.004	524,000	0.012
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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