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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15873 JP-HSI @EP2510C (PUT)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
07/07/2025	0.015	23,887.830	3,800,000	26.264	1,030,000	0.015	2,770,000	0.015
04/07/2025	0.015	23,916.060	5,950,000	26.034	2,640,000	0.015	1,930,000	0.015
03/07/2025	0.015	24,069.940	3,540,000	26.579	2,490,000	0.015	1,050,000	0.015
02/07/2025	0.015	24,221.410	4,510,000	27.089	2,800,000	0.014	1,510,000	0.014
30/06/2025	0.016	24,072.280	970,000	26.773	360,000	0.014	600,000	0.015
27/06/2025	0.015	24,284.150	2,920,000	26.788	540,000	0.014	2,280,000	0.014
26/06/2025	0.015	24,325.400	1,070,000	26.848	50,000	0.014	820,000	0.015
25/06/2025	0.015	24,474.670	5,100,000	27.316	120,000	0.015	4,340,000	0.015
24/06/2025	0.016	24,177.070	26,290,000	26.510	5,610,000	0.016	14,820,000	0.016

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