18419 JPCSA50@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18419 JPCSA50@EP2606A (PUT)

Nominal

0.111 -0.014 (-11.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.111	14.640	759,000	27.121
21/08/2025	0.125	14.330	29,000	26.927	25,000	0.127	4,000	0.127
20/08/2025	0.130	14.250	339,000	26.980	24,000	0.130	314,000	0.142
19/08/2025	0.143	14.090	649,000	27.425	313,000	0.143	336,000	0.140
18/08/2025	0.140	14.160	206,000	27.494	104,000	0.140	102,000	0.139
15/08/2025	0.146	14.090	33,000	27.610	33,000	0.146
14/08/2025	0.141	14.150	25,000	27.387			25,000	0.141
13/08/2025	0.150	14.000	0	27.393
12/08/2025	0.154	13.950	2,000	27.402			2,000	0.153
11/08/2025	0.163	13.830	0	27.546
08/08/2025	0.163	13.830	3,000	27.430	3,000	0.162
07/08/2025	0.162	13.890	34,000	27.694	23,000	0.160	11,000	0.163
06/08/2025	0.172	13.790	23,000	27.975			23,000	0.172
05/08/2025	0.178	13.790	0	28.592
04/08/2025	0.185	13.750	0	29.033
01/08/2025	0.194	13.560	0	28.510
31/07/2025	0.186	13.670	30,000	28.411			30,000	0.185
30/07/2025	0.171	13.920	0	28.485
29/07/2025	0.171	13.950	0	28.545
28/07/2025	0.171	13.930	0	28.372

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