26303 JP-HSI @EP2501B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26303 JP-HSI @EP2501B (PUT)

Nominal

0.014 +0.002 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.012	19,240.890	4,850,000	22.376	670,000	0.010
08/01/2025	0.013	19,279.840	24,060,000	23.073	6,140,000	0.013
07/01/2025	0.010	19,447.580	18,290,000	22.830	100,000	0.010
06/01/2025	0.010	19,688.290	0	25.472
03/01/2025	0.010	19,760.270	0	24.695
02/01/2025	0.010	19,623.320	1,100,000	22.591
31/12/2024	0.010	20,059.950	0	26.587
30/12/2024	0.010	20,041.420	0	25.917
27/12/2024	0.010	20,090.460	0	25.130
24/12/2024	0.010	20,098.290	140,000	24.070
23/12/2024	0.010	19,883.130	5,520,000	21.680
20/12/2024	0.012	19,720.700	6,010,000	20.440	2,710,000	0.010
19/12/2024	0.012	19,752.510	6,840,000	20.491	2,760,000	0.012
18/12/2024	0.010	19,864.550	4,310,000	20.121
17/12/2024	0.012	19,700.480	3,850,000	19.507	60,000	0.010
16/12/2024	0.013	19,795.490	2,410,000	20.701			500,000	0.012
13/12/2024	0.012	19,971.240	4,320,000	21.050	50,000	0.010
12/12/2024	0.010	20,397.050	5,150,000	23.119
11/12/2024	0.012	20,155.050	5,850,000	22.133
10/12/2024	0.012	20,311.280	18,780,000	23.162	6,070,000	0.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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