17367 JPSPDRG@EP2512B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17367 JPSPDRG@EP2512B (PUT)

Nominal

0.048 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	0.048	2,403.000	49,083,000	19.928	24,500,000	0.048	24,583,000	0.048
20/08/2025	0.052	2,393.000	200,000	19.968	100,000	0.055	100,000	0.055
19/08/2025	0.052	2,396.000	134,500	20.034	134,500	0.053
18/08/2025	0.048	2,414.000	30,000	20.205			30,000	0.048
15/08/2025	0.052	2,410.000	610,000	20.384	600,000	0.050	10,000	0.052
14/08/2025	0.049	2,420.000	107,500	20.325	107,500	0.047
13/08/2025	0.049	2,426.000	52,660,000	20.516	25,040,000	0.050	25,620,000	0.050
12/08/2025	0.049	2,425.000	0	20.370
11/08/2025	0.049	2,429.000	284,000	20.472	234,000	0.049	50,000	0.046
08/08/2025	0.041	2,460.000	70,000	20.336			70,000	0.042
07/08/2025	0.044	2,455.000	200,000	20.532	120,000	0.046	80,000	0.046
06/08/2025	0.048	2,438.000	43,607,500	20.319	21,507,500	0.048	21,650,000	0.048
05/08/2025	0.048	2,438.000	50,192,000	20.250	24,920,000	0.049	25,272,000	0.049
04/08/2025	0.054	2,428.000	45,019,000	20.606	22,070,500	0.054	22,498,500	0.054
01/08/2025	0.071	2,378.000	55,000	20.327	40,000	0.070	15,000	0.070
31/07/2025	0.067	2,390.000	56,000	20.335	50,000	0.066	6,000	0.070
30/07/2025	0.063	2,407.000	377,500	20.538	223,000	0.062	154,500	0.064
29/07/2025	0.067	2,400.000	7,039,000	20.611	3,857,500	0.066	3,181,500	0.066
28/07/2025	0.063	2,411.000	1,119,000	20.536	1,101,500	0.062	17,500	0.063
25/07/2025	0.058	2,424.000	39,170,000	20.263	19,669,500	0.057	19,500,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 12:45
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