29013 JP-HSI @EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29013 JP-HSI @EP2510A (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	730,000	33.642
21/07/2025	0.013	24,994.140	450,000	34.195
18/07/2025	0.012	24,825.660	2,350,000	32.460
17/07/2025	0.012	24,498.950	130,000	31.085
16/07/2025	0.012	24,517.760	470,000	31.005			10,000	0.012
15/07/2025	0.012	24,590.120	720,000	31.074			20,000	0.012
14/07/2025	0.012	24,203.320	3,980,000	29.475			2,320,000	0.013
11/07/2025	0.012	24,139.570	66,820,000	28.813	57,340,000	0.010
10/07/2025	0.012	24,028.370	780,000	28.255	260,000	0.012	80,000	0.013
09/07/2025	0.014	23,892.320	100,000	28.643
08/07/2025	0.012	24,148.070	1,200,000	28.388			1,100,000	0.014
07/07/2025	0.015	23,887.830	300,000	28.781	300,000	0.015
04/07/2025	0.015	23,916.060	170,000	28.508	170,000	0.014
03/07/2025	0.015	24,069.940	610,000	28.969	170,000	0.015	200,000	0.016
02/07/2025	0.014	24,221.410	10,000	28.921
30/06/2025	0.015	24,072.280	3,300,000	28.618			3,100,000	0.014
27/06/2025	0.015	24,284.150	1,150,000	29.029	250,000	0.015	200,000	0.016
26/06/2025	0.015	24,325.400	3,220,000	29.062			550,000	0.016
25/06/2025	0.014	24,474.670	1,520,000	28.984	1,000,000	0.015
24/06/2025	0.015	24,177.070	27,970,000	28.267	16,200,000	0.015	5,110,000	0.017

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