15915 JP-HSI @EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15915 JP-HSI @EP2512A (PUT)

Nominal

0.011 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	0.011	25,130.030	890,000	34.579
21/07/2025	0.011	24,994.140	2,110,000	34.086
18/07/2025	0.010	24,825.660	1,560,000	32.654
17/07/2025	0.011	24,498.950	4,300,000	32.268
16/07/2025	0.012	24,517.760	4,130,000	32.809			3,070,000	0.012
15/07/2025	0.012	24,590.120	2,320,000	32.852
14/07/2025	0.011	24,203.320	3,510,000	31.074
11/07/2025	0.012	24,139.570	7,900,000	31.168			6,000,000	0.012
10/07/2025	0.012	24,028.370	320,000	30.747
09/07/2025	0.013	23,892.320	4,360,000	30.803	300,000	0.012
08/07/2025	0.013	24,148.070	1,650,000	31.377			1,650,000	0.013
07/07/2025	0.014	23,887.830	440,000	31.036
04/07/2025	0.014	23,916.060	7,950,000	30.850	7,650,000	0.014
03/07/2025	0.014	24,069.940	1,300,000	31.210	200,000	0.014
02/07/2025	0.015	24,221.410	13,200,000	32.035	3,750,000	0.013	6,100,000	0.015
30/06/2025	0.015	24,072.280	16,100,000	31.447	8,130,000	0.014
27/06/2025	0.014	24,284.150	3,280,000	31.298
26/06/2025	0.013	24,325.400	8,310,000	30.830	5,800,000	0.013
25/06/2025	0.014	24,474.670	14,470,000	31.641	4,580,000	0.013	1,600,000	0.014
24/06/2025	0.014	24,177.070	35,420,000	30.718			32,020,000	0.014

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