18216 JPMTUAN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18216 JPMTUAN@EP2603A (PUT)

Nominal

0.193 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.193	106.100	15,430,000	47.263	7,040,000	0.195	7,225,000	0.196
02/10/2025	0.195	105.800	14,560,000	47.124	7,200,000	0.192	7,285,000	0.192
30/09/2025	0.200	104.500	13,720,000	46.162	6,980,000	0.217	6,705,000	0.218
29/09/2025	0.216	102.800	8,420,000	46.657	3,830,000	0.221	4,360,000	0.220
26/09/2025	0.239	100.600	6,950,000	47.342	3,500,000	0.234	3,350,000	0.235
25/09/2025	0.230	102.300	12,590,000	48.049	6,325,000	0.229	6,195,000	0.229
24/09/2025	0.222	102.200	28,555,000	46.338	13,730,000	0.215	12,280,000	0.216
23/09/2025	0.230	101.000	23,195,000	45.700	11,320,000	0.229	11,590,000	0.229
22/09/2025	0.210	103.900	23,690,000	46.038	11,225,000	0.215	10,345,000	0.215
19/09/2025	0.197	106.300	11,905,000	46.454	6,590,000	0.201	4,910,000	0.198
18/09/2025	0.202	105.500	17,620,000	46.238	7,745,000	0.202	8,810,000	0.202
17/09/2025	0.204	105.200	109,250,000	46.106	53,230,000	0.203	54,940,000	0.203
16/09/2025	0.237	100.300	7,720,000	45.034	2,945,000	0.236	3,735,000	0.240
15/09/2025	0.265	97.350	2,745,000	45.393	1,480,000	0.272	1,230,000	0.273
12/09/2025	0.270	96.550	3,550,000	44.681	1,935,000	0.269	1,545,000	0.269
11/09/2025	0.270	96.550	15,875,000	44.582	7,295,000	0.255	7,480,000	0.262
10/09/2025	0.221	101.700	8,080,000	43.603	2,270,000	0.228	4,500,000	0.224
09/09/2025	0.239	99.650	31,490,000	43.714	16,425,000	0.236	13,980,000	0.235
08/09/2025	0.222	102.000	21,390,000	43.985	10,255,000	0.220	9,500,000	0.220
05/09/2025	0.213	103.000	10,295,000	43.474	4,610,000	0.218	5,110,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 08:58
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