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

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Newly Issued / Expiring

29828 JP-HSI @EP2611A (PUT)

Nominal

0.040 +0.008 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2026	0.032	26,009.460	0	24.322
20/08/2026	0.036	25,698.490	290,000	23.706	290,000	0.035
19/08/2026	0.040	25,495.070	50,000	23.521	50,000	0.040
18/08/2026	0.041	25,471.150	0	23.493
17/08/2026	0.042	25,453.230	0	23.501
14/08/2026	0.048	25,116.850	10,000	22.703	10,000	0.046
13/08/2026	0.046	25,396.510	0	23.663
12/08/2026	0.046	25,440.170	130,000	23.789	130,000	0.046
11/08/2026	0.041	25,652.820	0	23.653
10/08/2026	0.039	25,937.490	150,000	24.437			150,000	0.042
07/08/2026	0.045	25,668.030	240,000	24.174	240,000	0.048
06/08/2026	0.049	25,530.280	120,000	24.262	120,000	0.051
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/08/2026 14:53
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