15711 JPGEELY@EC2510B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15711 JPGEELY@EC2510B (CALL)

Nominal

0.132 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.132	18.920	0	35.159
08/09/2025	0.103	18.310	0	39.908
05/09/2025	0.126	18.680	30,000	37.965	30,000	0.120
04/09/2025	0.105	18.310	30,000	38.324			30,000	0.116
03/09/2025	0.138	18.730	0	40.846
02/09/2025	0.142	18.870	1,090,000	37.949	490,000	0.142	540,000	0.151
01/09/2025	0.165	19.120	90,000	40.017
29/08/2025	0.203	19.560	16,720,000	41.087	16,210,000	0.191	200,000	0.203
28/08/2025	0.176	19.220	16,360,000	39.654			16,360,000	0.173
27/08/2025	0.179	19.210	150,000	40.810	50,000	0.196	100,000	0.205
26/08/2025	0.189	19.390	560,000	39.859	360,000	0.191	200,000	0.200
25/08/2025	0.218	19.710	10,880,000	41.729	10,600,000	0.220	280,000	0.225
22/08/2025	0.242	19.980	160,000	41.811	80,000	0.222	80,000	0.235
21/08/2025	0.231	19.830	160,000	41.631	100,000	0.231	60,000	0.239
20/08/2025	0.248	20.060	210,000	40.795	50,000	0.240
19/08/2025	0.280	20.440	150,000	41.042	50,000	0.224
18/08/2025	0.239	19.810	160,000	44.410
15/08/2025	0.188	19.240	9,740,000	39.303	2,350,000	0.159	7,290,000	0.132
14/08/2025	0.180	18.950	3,520,000	43.275	1,760,000	0.177	1,720,000	0.178
13/08/2025	0.206	19.300	900,000	43.767	480,000	0.196	320,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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