10558 JPNQ100@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10558 JPNQ100@EP2509A (PUT)

Nominal

0.330 -0.005 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.330		10,000	28.408
16/04/2025	0.335		70,000	34.853			70,000	0.321
15/04/2025	0.310		10,000	31.699			10,000	0.310
14/04/2025	0.320		10,000	31.662			10,000	0.320
11/04/2025	0.375		40,000	33.818			40,000	0.368
10/04/2025	0.350		10,000	38.649			10,000	0.350
09/04/2025	0.520		10,000	34.671	10,000	0.570
08/04/2025	0.435		310,000	29.286	310,000	0.436
07/04/2025	0.580		310,000	45.550	310,000	0.540
03/04/2025	0.265		70,000	32.688	30,000	0.265	40,000	0.270
02/04/2025	0.220		80,000	26.875	80,000	0.218
01/04/2025	0.230		230,000	26.712	180,000	0.232	50,000	0.230
31/03/2025	0.247		60,000	28.411	50,000	0.248	10,000	0.248
28/03/2025	0.195		450,000	26.864			450,000	0.188
27/03/2025	0.182		510,000	26.295	100,000	0.181	410,000	0.182
26/03/2025	0.156		0	25.969
25/03/2025	0.168		50,000	26.504			50,000	0.169
24/03/2025	0.178		0	24.613
21/03/2025	0.204		100,000	26.523	50,000	0.204	50,000	0.204
20/03/2025	0.191		50,000	25.588			50,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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