28028 JPPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28028 JPPINAN@EP2510A (PUT)

Nominal

0.011 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	0.011	52.950	0	32.226
02/10/2025	0.011	53.200	0	32.938
30/09/2025	0.011	53.050	175,000	30.791			175,000	0.011
29/09/2025	0.010	53.500	13,100,000	31.291	12,100,000	0.010	1,000,000	0.011
26/09/2025	0.014	52.400	4,025,000	28.439	450,000	0.017	3,575,000	0.014
25/09/2025	0.014	52.250	4,200,000	27.141	1,350,000	0.015	2,850,000	0.014
24/09/2025	0.014	52.400	650,000	27.529	50,000	0.014	600,000	0.014
23/09/2025	0.016	52.300	150,000	28.464			150,000	0.016
22/09/2025	0.016	52.950	300,000	31.446			300,000	0.016
19/09/2025	0.012	53.950	5,675,000	30.687			5,675,000	0.013
18/09/2025	0.011	54.250	0	30.446
17/09/2025	0.011	55.750	0	35.808
16/09/2025	0.011	55.050	200,000	32.729			200,000	0.011
15/09/2025	0.010	56.300	0	35.632
12/09/2025	0.010	57.100	0	36.978
11/09/2025	0.010	56.350	300,000	34.160	300,000	0.010
10/09/2025	0.011	56.550	0	32.097
09/09/2025	0.011	56.161	1,600,000	33.910	650,000	0.010	950,000	0.011
08/09/2025	0.014	54.961	0	32.486
05/09/2025	0.015	54.411	2,100,000	30.467	1,250,000	0.016	850,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 13:23
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