10676 JP-N225@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10676 JP-N225@EP2512A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.012		0	55.076
03/10/2025	0.012		0	49.038
02/10/2025	0.012		0	46.818
30/09/2025	0.013		0	47.022
29/09/2025	0.013		500,000	47.020	500,000	0.013
26/09/2025	0.013		500,000	46.830			500,000	0.013
25/09/2025	0.010		1,000,000	45.047	950,000	0.010
24/09/2025	0.011		0	45.246
23/09/2025	0.011		0	44.640
22/09/2025	0.011		300,000	44.389			300,000	0.011
19/09/2025	0.013		1,500,000	44.084	800,000	0.011	700,000	0.014
18/09/2025	0.012		0	43.620
17/09/2025	0.013		0	42.950
16/09/2025	0.014		0	43.617
15/09/2025	0.014		0	43.111
12/09/2025	0.015		0	42.989
11/09/2025	0.014		400,000	41.341	100,000	0.014	300,000	0.015
10/09/2025	0.017		30,000	41.680	30,000	0.017
09/09/2025	0.017		1,000,000	40.639	1,000,000	0.016
08/09/2025	0.016		0	40.352

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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