17545 JP-CCB @EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17545 JP-CCB @EP2610A (PUT)

Nominal

0.124 +0.002 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.122	7.750	25,000	24.251	25,000	0.121
19/08/2025	0.127	7.710	575,000	24.538	530,000	0.126	45,000	0.127
18/08/2025	0.127	7.710	0	24.514
15/08/2025	0.122	7.800	410,000	24.751	390,000	0.123	20,000	0.121
14/08/2025	0.111	7.980	0	25.033
13/08/2025	0.110	8.020	100,000	25.288	100,000	0.110
12/08/2025	0.116	7.950	0	25.373
11/08/2025	0.116	7.930	0	25.120
08/08/2025	0.115	7.940	1,020,000	24.997	1,020,000	0.115
07/08/2025	0.111	8.030	100,000	25.324	100,000	0.112
06/08/2025	0.116	7.930	10,000	24.879	10,000	0.114
05/08/2025	0.114	8.000	0	25.317
04/08/2025	0.119	7.920	300,000	25.200	200,000	0.117	100,000	0.117
01/08/2025	0.118	7.890	210,000	24.621	200,000	0.116	10,000	0.118
31/07/2025	0.109	8.050	370,000	24.931	270,000	0.107	100,000	0.107
30/07/2025	0.101	8.190	350,000	25.065	100,000	0.100	250,000	0.100
29/07/2025	0.104	8.190	700,000	25.407	700,000	0.099
28/07/2025	0.095	8.340	605,000	25.383			605,000	0.094
25/07/2025	0.098	8.300	500,000	25.417	500,000	0.097
24/07/2025	0.093	8.420	0	25.701

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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