14482 JP-GWMC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14482 JP-GWMC@EC2511A (CALL)

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
06/11/2025	0.010	15.530	0	69.976
05/11/2025	0.010	15.250	0	72.675
04/11/2025	0.010	15.080	140,000	73.396
03/11/2025	0.015	15.140	0	78.222
31/10/2025	0.015	15.130	0	72.521
30/10/2025	0.015	15.620	0	62.898
28/10/2025	0.017	15.640	0	62.125
27/10/2025	0.020	15.700	95,000	63.037			95,000	0.019
24/10/2025	0.017	15.470	0	59.927
23/10/2025	0.017	15.460	55,000	59.008			55,000	0.017
22/10/2025	0.019	15.220	0	63.469
21/10/2025	0.023	15.670	0	59.588
20/10/2025	0.016	15.140	0	59.495
17/10/2025	0.013	14.870	1,800,000	57.082	1,275,000	0.014	525,000	0.019
16/10/2025	0.023	15.430	1,500,000	58.495	500,000	0.023	1,000,000	0.026
15/10/2025	0.030	15.730	2,620,000	58.850	75,000	0.026	2,545,000	0.031
14/10/2025	0.025	15.330	2,720,000	59.857	1,345,000	0.031	1,375,000	0.033
13/10/2025	0.038	15.980	2,565,000	59.020	1,360,000	0.036	1,190,000	0.036
10/10/2025	0.059	16.650	2,375,000	58.413	1,175,000	0.073	1,200,000	0.061
09/10/2025	0.063	16.720	1,570,000	58.594	285,000	0.063	1,285,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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