13589 JP-HSI @EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13589 JP-HSI @EP2509A (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	34.763
21/07/2025	0.010	24,994.140	0	33.887
18/07/2025	0.010	24,825.660	100,000	32.397
17/07/2025	0.010	24,498.950	0	30.689
16/07/2025	0.010	24,517.760	0	30.565
15/07/2025	0.010	24,590.120	2,660,000	30.641
14/07/2025	0.010	24,203.320	1,920,000	28.674	1,300,000	0.010
11/07/2025	0.010	24,139.570	400,000	27.817	200,000	0.010
10/07/2025	0.010	24,028.370	4,300,000	27.127	2,690,000	0.010
09/07/2025	0.011	23,892.320	1,200,000	26.962	1,000,000	0.011
08/07/2025	0.011	24,148.070	1,340,000	27.908	1,070,000	0.012	270,000	0.012
07/07/2025	0.013	23,887.830	130,000	27.700	130,000	0.013
04/07/2025	0.013	23,916.060	3,290,000	27.331	2,860,000	0.013	30,000	0.016
03/07/2025	0.014	24,069.940	1,690,000	28.415	1,040,000	0.014	200,000	0.014
02/07/2025	0.013	24,221.410	1,380,000	28.385	800,000	0.013	120,000	0.013
30/06/2025	0.014	24,072.280	4,800,000	27.946	4,800,000	0.013
27/06/2025	0.014	24,284.150	3,000,000	28.408	1,600,000	0.014	800,000	0.013
26/06/2025	0.014	24,325.400	2,400,000	28.435	2,100,000	0.014	200,000	0.014
25/06/2025	0.014	24,474.670	2,800,000	28.907			1,840,000	0.014
24/06/2025	0.015	24,177.070	21,340,000	27.969	3,730,000	0.015	12,190,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:29
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