29828 JP-HSI @EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29828 JP-HSI @EP2611A (PUT)

Nominal

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.043	25,915.820	0	24.718
04/08/2026	0.044	25,852.920	10,000	24.553			10,000	0.044
03/08/2026	0.044	26,009.400	0	25.172
31/07/2026	0.048	25,884.430	0	25.141
30/07/2026	0.052	25,858.880	300,000	25.755	100,000	0.052	200,000	0.054
29/07/2026	0.054	25,807.920	100,000	25.794	100,000	0.054
28/07/2026	0.064	25,310.850	280,000	25.148	100,000	0.061	180,000	0.064
27/07/2026	0.067	25,207.180	100,000	25.048			100,000	0.067
24/07/2026	0.075	24,963.230	110,000	24.885	110,000	0.075
23/07/2026	0.068	25,210.810	510,000	24.847	200,000	0.068	310,000	0.071
22/07/2026	0.078	24,892.660	410,000	24.818	210,000	0.077	200,000	0.077
21/07/2026	0.074	25,132.290	1,380,000	25.305	10,000	0.076	1,370,000	0.075
20/07/2026	0.076	25,143.050	880,000	25.581			880,000	0.077
17/07/2026	0.092	24,562.240	1,550,000	24.770	1,490,000	0.088	60,000	0.079
16/07/2026	0.077	25,008.600	850,000	24.662	100,000	0.077	750,000	0.077
15/07/2026	0.085	24,681.100	2,360,000	24.086	800,000	0.086	1,560,000	0.086
14/07/2026	0.095	24,340.730	1,230,000	23.507	900,000	0.107	330,000	0.103
13/07/2026	0.100	24,213.720	460,000	23.422			460,000	0.097
10/07/2026	0.103	24,175.120	480,000	23.379	110,000	0.100	370,000	0.100
09/07/2026	0.109	24,030.180	100,000	23.306	50,000	0.109	50,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 08:48
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