27639 JP-HSI @EP2609B (PUT) - Warrant CBBC - HK Stock

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27639 JP-HSI @EP2609B (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
27/08/2026	0.010	25,565.740	480,000	24.522	480,000	0.010
26/08/2026	0.011	25,652.970	0	25.399
25/08/2026	0.012	25,511.100	700,000	24.607	280,000	0.011
24/08/2026	0.013	25,517.330	3,030,000	24.872	2,420,000	0.013	110,000	0.013
21/08/2026	0.010	26,009.460	320,000	25.410
20/08/2026	0.011	25,698.490	2,150,000	23.705	1,680,000	0.012	470,000	0.013
19/08/2026	0.014	25,495.070	500,000	23.643			500,000	0.014
18/08/2026	0.015	25,471.150	470,000	23.665	120,000	0.016	300,000	0.015
17/08/2026	0.015	25,453.230	2,120,000	23.258	500,000	0.015	1,500,000	0.015
14/08/2026	0.020	25,116.850	8,180,000	22.244	8,080,000	0.019	100,000	0.019
13/08/2026	0.019	25,396.510	900,000	23.563			900,000	0.019
12/08/2026	0.020	25,440.170	4,010,000	24.012	2,440,000	0.020	1,500,000	0.020
11/08/2026	0.016	25,652.820	1,040,000	23.506	350,000	0.016	150,000	0.016
10/08/2026	0.014	25,937.490	5,530,000	24.079	350,000	0.014	2,010,000	0.015
07/08/2026	0.019	25,668.030	1,520,000	23.904	740,000	0.021	490,000	0.020
06/08/2026	0.022	25,530.280	12,420,000	23.957	10,750,000	0.023	1,490,000	0.023
05/08/2026	0.018	25,915.820	3,650,000	24.558	2,170,000	0.020	280,000	0.020
04/08/2026	0.019	25,852.920	5,290,000	24.376	3,390,000	0.020	1,880,000	0.018
03/08/2026	0.020	26,009.400	10,310,000	25.461	5,380,000	0.020	4,180,000	0.021
31/07/2026	0.024	25,884.430	9,350,000	25.546	3,640,000	0.026	4,200,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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