10701 JP-N225@EP2512C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10701 JP-N225@EP2512C (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.012		6,160,000	66.147	5,100,000	0.013	30,000	0.012
04/11/2025	0.011		0	67.773
03/11/2025	0.011		0	69.266
31/10/2025	0.011		0	66.761
30/10/2025	0.011		0	63.233
28/10/2025	0.011		0	59.110
27/10/2025	0.011		0	59.225
24/10/2025	0.011		10,000	54.427
23/10/2025	0.011		50,000	52.222	30,000	0.011
22/10/2025	0.010		1,620,000	52.414	1,500,000	0.010	40,000	0.012
21/10/2025	0.012		50,000	53.662
20/10/2025	0.012		940,000	52.870	100,000	0.012	840,000	0.014
17/10/2025	0.026		1,440,000	56.326	1,120,000	0.022	300,000	0.023
16/10/2025	0.014		500,000	50.411			500,000	0.014
15/10/2025	0.016		830,000	49.922	20,000	0.016	810,000	0.017
14/10/2025	0.020		640,000	49.879	20,000	0.020	560,000	0.017
13/10/2025	0.021		1,470,000	53.219	880,000	0.021	30,000	0.024
10/10/2025	0.016		170,000	49.027	50,000	0.013	120,000	0.016
09/10/2025	0.010		2,180,000	45.365	2,020,000	0.010
08/10/2025	0.011		2,070,000	43.924	1,870,000	0.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 12:22
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