14226 JP-HSI @EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14226 JP-HSI @EP2508A (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	25,130.030	0	32.429
21/07/2025	0.010	24,994.140	0	31.098
18/07/2025	0.010	24,825.660	0	28.828
17/07/2025	0.010	24,498.950	0	26.364
16/07/2025	0.011	24,517.760	60,000	26.831
15/07/2025	0.012	24,590.120	0	27.583
14/07/2025	0.014	24,203.320	0	25.835
11/07/2025	0.014	24,139.570	8,090,000	24.551	5,820,000	0.012
10/07/2025	0.015	24,028.370	10,000	24.039	10,000	0.015
09/07/2025	0.016	23,892.320	2,460,000	23.339	2,110,000	0.016	150,000	0.015
08/07/2025	0.014	24,148.070	10,350,000	23.798	7,100,000	0.014	740,000	0.016
07/07/2025	0.018	23,887.830	2,300,000	23.680	1,450,000	0.019	500,000	0.020
04/07/2025	0.019	23,916.060	4,460,000	23.610	2,300,000	0.022	300,000	0.018
03/07/2025	0.019	24,069.940	5,170,000	24.420	4,070,000	0.019
02/07/2025	0.017	24,221.410	5,230,000	24.299	5,230,000	0.017
30/06/2025	0.019	24,072.280	4,390,000	23.787	4,270,000	0.018	120,000	0.019
27/06/2025	0.019	24,284.150	9,360,000	24.492	6,860,000	0.019	1,510,000	0.018
26/06/2025	0.020	24,325.400	2,540,000	24.953	970,000	0.021	660,000	0.020
25/06/2025	0.020	24,474.670	24,470,000	25.635	6,820,000	0.019	13,330,000	0.021
24/06/2025	0.023	24,177.070	26,150,000	24.772	6,200,000	0.023	17,870,000	0.025

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