10582 JP-N225@EC2509A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10582 JP-N225@EC2509A (CALL)

Nominal

0.198 -0.024 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.222		0	24.972
23/07/2025	0.176		60,000	23.067	20,000	0.166	40,000	0.176
22/07/2025	0.106		10,000	22.460			10,000	0.113
21/07/2025	0.113		1,720,000	23.423	1,720,000	0.110
18/07/2025	0.118		0	23.729
17/07/2025	0.117		10,000	22.569			10,000	0.119
16/07/2025	0.105		0	22.087
15/07/2025	0.107		200,000	22.060	100,000	0.107	100,000	0.102
14/07/2025	0.102		0	22.490
11/07/2025	0.102		0	21.032
10/07/2025	0.117		860,000	22.951	860,000	0.115
09/07/2025	0.123		1,720,000	22.648			1,720,000	0.120
08/07/2025	0.131		1,960,000	24.820	1,100,000	0.126	860,000	0.130
07/07/2025	0.126		1,100,000	24.246			1,100,000	0.125
04/07/2025	0.134		1,200,000	23.498	1,200,000	0.139
03/07/2025	0.135		1,400,000	23.509	100,000	0.134	1,300,000	0.135
02/07/2025	0.137		8,000,000	23.797	4,000,000	0.141	4,000,000	0.131
30/06/2025	0.175		0	24.361
27/06/2025	0.157		430,000	23.593	430,000	0.157
26/06/2025	0.117		310,000	21.046	310,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 11:27
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