10470 JP-N225@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10470 JP-N225@EP2506A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.010		0	56.944
04/06/2025	0.010		0	55.405
03/06/2025	0.010		0	50.039
02/06/2025	0.010		0	47.995
30/05/2025	0.010		0	45.877
29/05/2025	0.010		0	47.428
28/05/2025	0.010		0	41.423
27/05/2025	0.010		0	40.194
26/05/2025	0.010		830,000	37.938	30,000	0.010
23/05/2025	0.014		1,090,000	35.858	860,000	0.014
22/05/2025	0.017		24,680,000	35.759	24,660,000	0.017
21/05/2025	0.016		2,590,000	36.286	2,470,000	0.016
20/05/2025	0.016		1,480,000	37.153	1,000,000	0.015	260,000	0.016
19/05/2025	0.019		2,380,000	37.928	2,320,000	0.017	30,000	0.019
16/05/2025	0.016		3,220,000	35.660	2,800,000	0.016
15/05/2025	0.018		15,610,000	36.189	230,000	0.017	14,600,000	0.018
14/05/2025	0.014		29,410,000	35.286	28,980,000	0.015	220,000	0.016
13/05/2025	0.016		6,090,000	36.165	4,530,000	0.015	950,000	0.015
12/05/2025	0.017		11,690,000	33.452	10,030,000	0.022	410,000	0.020
09/05/2025	0.028		8,760,000	36.013	4,150,000	0.029	4,200,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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