27591 JP-HSI @EP2503E (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27591 JP-HSI @EP2503E (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
11/02/2025	0.010	21,294.860	0	33.891
10/02/2025	0.010	21,521.980	0	34.944
07/02/2025	0.010	21,133.540	7,730,000	31.462
06/02/2025	0.010	20,891.620	37,640,000	29.620	13,400,000	0.011	10,070,000	0.011
05/02/2025	0.015	20,597.090	9,210,000	30.183	5,800,000	0.016	1,900,000	0.015
04/02/2025	0.014	20,789.960	44,810,000	30.703	13,970,000	0.016	23,640,000	0.015
03/02/2025	0.020	20,217.260	35,500,000	29.186	13,870,000	0.027	15,870,000	0.024
28/01/2025	0.020	20,225.110	13,330,000	27.722	5,770,000	0.021	6,230,000	0.021
27/01/2025	0.020	20,197.770	16,630,000	27.298	8,660,000	0.020	6,010,000	0.019
24/01/2025	0.022	20,066.190	44,230,000	26.446	12,410,000	0.023	25,550,000	0.023
23/01/2025	0.029	19,700.560	21,930,000	25.837	11,010,000	0.028	9,450,000	0.026
22/01/2025	0.029	19,778.770	12,300,000	26.238	8,850,000	0.028	2,340,000	0.028
21/01/2025	0.024	20,106.550	50,540,000	26.823	31,820,000	0.026	17,390,000	0.025
20/01/2025	0.028	19,925.810	53,910,000	26.610	23,260,000	0.028	23,170,000	0.028
17/01/2025	0.034	19,584.060	3,018,840,000	25.226	1,496,230,000	0.035	1,501,050,000	0.035
16/01/2025	0.035	19,522.890	3,071,720,000	24.832	1,520,070,000	0.036	1,533,010,000	0.036
15/01/2025	0.045	19,286.070	2,653,920,000	25.200	1,321,910,000	0.048	1,312,180,000	0.048
14/01/2025	0.047	19,219.780	4,468,190,000	24.955	2,189,450,000	0.057	2,246,240,000	0.057
13/01/2025	0.062	18,874.140	1,507,950,000	24.919	746,970,000	0.069	746,380,000	0.069
10/01/2025	0.054	19,064.290	5,824,310,000	24.516	2,884,790,000	0.047	2,879,880,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 14:06
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