10621 JPNQ100@EP2512B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10621 JPNQ100@EP2512B (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.015		3,230,000	42.765			3,230,000	0.015
04/08/2025	0.018		440,000	42.803			440,000	0.018
01/08/2025	0.017		220,000	43.323			220,000	0.017
31/07/2025	0.013		2,260,000	41.345	10,000	0.013	2,250,000	0.013
30/07/2025	0.015		0	42.239
29/07/2025	0.015		0	42.210
28/07/2025	0.015		0	41.807
25/07/2025	0.016		0	41.756
24/07/2025	0.016		750,000	41.439	430,000	0.015	300,000	0.016
23/07/2025	0.017		2,670,000	41.503	2,650,000	0.017	10,000	0.018
22/07/2025	0.017		200,000	41.731			200,000	0.017
21/07/2025	0.018		10,000	41.730			10,000	0.018
18/07/2025	0.018		10,000	41.376			10,000	0.018
17/07/2025	0.019		0	41.170
16/07/2025	0.019		200,000	40.967	200,000	0.019
15/07/2025	0.018		400,000	40.247			400,000	0.019
14/07/2025	0.020		10,300,000	40.789	10,000,000	0.019	300,000	0.020
11/07/2025	0.020		10,000,000	40.565			10,000,000	0.020
10/07/2025	0.019		11,400,000	40.111	11,400,000	0.018
09/07/2025	0.020		90,000	39.924			90,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 12:07
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