15070 GJ-HSI @EP2508C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15070 GJ-HSI @EP2508C (PUT)

Nominal

0.015 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	0.015	25,130.030	0	26.838
21/07/2025	0.015	24,994.140	50,000	25.415	50,000	0.015
18/07/2025	0.018	24,825.660	0	24.677
17/07/2025	0.023	24,498.950	0	23.986
16/07/2025	0.023	24,517.760	460,000	23.854			460,000	0.022
15/07/2025	0.024	24,590.120	240,630,000	24.556	120,140,000	0.025	120,480,000	0.025
14/07/2025	0.029	24,203.320	317,130,000	22.892	158,600,000	0.031	158,530,000	0.031
11/07/2025	0.032	24,139.570	781,160,000	22.629	390,590,000	0.032	390,570,000	0.032
10/07/2025	0.037	24,028.370	70,000	23.076	70,000	0.037
09/07/2025	0.042	23,892.320	100,000	23.178			100,000	0.041
08/07/2025	0.037	24,148.070	600,210,000	23.635	300,160,000	0.043	300,040,000	0.043
07/07/2025	0.047	23,887.830	700,000	24.165	700,000	0.047
04/07/2025	0.047	23,916.060	190,000	23.726	130,000	0.051	60,000	0.047
03/07/2025	0.044	24,069.940	2,304,270,000	24.012	1,152,130,000	0.044	1,152,130,000	0.044
02/07/2025	0.042	24,221.410	787,920,000	24.496	394,950,000	0.042	392,970,000	0.042
30/06/2025	0.046	24,072.280	587,260,000	23.993	293,640,000	0.045	293,620,000	0.045
27/06/2025	0.044	24,284.150	2,000,000	24.568	550,000	0.043	1,450,000	0.042
26/06/2025	0.044	24,325.400	934,820,000	24.703	467,470,000	0.044	467,350,000	0.044
25/06/2025	0.040	24,474.670	1,322,720,000	24.453	660,050,000	0.044	662,670,000	0.044
24/06/2025	0.050	24,177.070	1,516,120,000	24.791	757,860,000	0.051	758,260,000	0.051

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