16442 JPPOMRT@EP2511B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16442 JPPOMRT@EP2511B (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
21/08/2025	0.010	319.800	0	84.011
20/08/2025	0.014	316.000	360,000	87.556
19/08/2025	0.016	280.800	140,000	78.004	40,000	0.015	100,000	0.016
18/08/2025	0.015	284.800	140,000	77.860
15/08/2025	0.020	271.400	20,000	76.447			20,000	0.020
14/08/2025	0.019	272.400	800,000	75.500	800,000	0.019
13/08/2025	0.021	268.000	40,000	75.135	40,000	0.020
12/08/2025	0.024	266.000	560,000	76.263	540,000	0.024
11/08/2025	0.022	271.200	60,000	76.205
08/08/2025	0.020	278.000	100,000	75.687	40,000	0.020
07/08/2025	0.023	278.800	3,700,000	77.922	980,000	0.020	1,200,000	0.020
06/08/2025	0.025	277.000	920,000	78.350	20,000	0.023	620,000	0.025
05/08/2025	0.036	256.800	120,000	77.536			120,000	0.038
04/08/2025	0.040	251.000	140,000	77.001			140,000	0.040
01/08/2025	0.048	243.200	120,000	76.571	80,000	0.049	40,000	0.047
31/07/2025	0.047	246.000	560,000	76.914	440,000	0.045	80,000	0.049
30/07/2025	0.039	256.600	520,000	76.754	420,000	0.040
29/07/2025	0.039	261.800	960,000	78.342			580,000	0.042
28/07/2025	0.050	247.200	680,000	77.693	340,000	0.050	240,000	0.052
25/07/2025	0.052	245.200	400,000	76.657	360,000	0.047	40,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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