18285 JP-CATL@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18285 JP-CATL@EP2601A (PUT)

Nominal

0.114 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.114	404.800	0	51.488
18/08/2025	0.109	414.000	0	52.663
15/08/2025	0.109	415.800	0	52.566
14/08/2025	0.109	419.800	0	53.309
13/08/2025	0.111	422.600	0	54.117
12/08/2025	0.120	415.800	0	53.650
11/08/2025	0.121	415.296	0	53.787
08/08/2025	0.136	405.896	0	53.486
07/08/2025	0.136	400.896	10,000	52.095	10,000	0.131
06/08/2025	0.130	411.096	0	53.400
05/08/2025	0.130	410.896	0	53.191
04/08/2025	0.130	416.296	0	54.276
01/08/2025	0.142	401.896	780,000	52.271	780,000	0.141
31/07/2025	0.147	405.096	1,150,000	53.910	470,000	0.133	640,000	0.148
30/07/2025	0.116	425.496	270,000	53.456	200,000	0.111
29/07/2025	0.080	460.896	20,000	53.572			10,000	0.085
28/07/2025	0.090	448.296	160,000	53.064	30,000	0.082	120,000	0.094
25/07/2025	0.111	421.896	350,000	51.063	330,000	0.106
24/07/2025	0.107	427.496	560,000	51.413	460,000	0.107
23/07/2025	0.119	432.896	310,000	54.345			300,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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