18782 JP-HSI @EP2601A (PUT) - Warrant CBBC - HK Stock

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18782 JP-HSI @EP2601A (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
12/01/2026	0.010	26,608.480	0	29.495
09/01/2026	0.010	26,231.790	14,570,000	23.612	10,000,000	0.010
08/01/2026	0.010	26,149.310	14,060,000	22.257	2,550,000	0.010
07/01/2026	0.010	26,458.950	28,520,000	24.589
06/01/2026	0.010	26,710.450	0	26.199
05/01/2026	0.010	26,347.240	2,300,000	22.546
02/01/2026	0.012	26,338.470	70,030,000	22.362			53,680,000	0.012
31/12/2025	0.021	25,630.540	13,990,000	19.294	12,880,000	0.019
30/12/2025	0.015	25,854.600	13,760,000	18.590	3,190,000	0.017
29/12/2025	0.018	25,635.230	38,720,000	17.531	16,610,000	0.017	3,960,000	0.013
24/12/2025	0.016	25,818.930	7,970,000	17.068			3,750,000	0.016
23/12/2025	0.018	25,774.140	8,620,000	17.263	830,000	0.018	3,900,000	0.016
22/12/2025	0.019	25,801.770	19,030,000	17.639	2,430,000	0.020	4,790,000	0.019
19/12/2025	0.022	25,690.530	47,710,000	17.083	850,000	0.026	20,400,000	0.023
18/12/2025	0.029	25,498.130	14,810,000	17.386	1,300,000	0.028	4,620,000	0.031
17/12/2025	0.030	25,468.780	43,040,000	17.197	360,000	0.037	33,130,000	0.032
16/12/2025	0.040	25,235.410	50,930,000	17.552	45,760,000	0.041	60,000	0.040
15/12/2025	0.028	25,628.880	19,510,000	17.680	9,620,000	0.027	1,700,000	0.026
12/12/2025	0.022	25,976.790	44,830,000	17.999			33,820,000	0.024
11/12/2025	0.034	25,530.510	12,250,000	17.773	60,000	0.030	3,790,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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