16088 JPSPDRG@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16088 JPSPDRG@EP2510A (PUT)

Nominal

0.023 -0.003 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.026	2,400.000	1,200,000	21.447			1,200,000	0.026
09/07/2025	0.031	2,380.000	230,000	21.539	200,000	0.031	30,000	0.031
08/07/2025	0.027	2,412.000	0	21.940
07/07/2025	0.031	2,390.000	116,500	21.737			116,500	0.030
04/07/2025	0.026	2,417.000	0	21.536
03/07/2025	0.026	2,425.000	100,000	21.774	100,000	0.026
02/07/2025	0.029	2,412.000	810,000	21.795			810,000	0.029
30/06/2025	0.037	2,381.000	800,000	21.851	600,000	0.039	200,000	0.039
27/06/2025	0.038	2,378.000	1,062,500	21.626	462,500	0.035	600,000	0.036
26/06/2025	0.030	2,418.000	600,000	21.719	380,000	0.032	220,000	0.031
25/06/2025	0.034	2,408.000	400,000	22.009			400,000	0.035
24/06/2025	0.036	2,406.000	750,000	22.225	677,500	0.037	72,500	0.037
23/06/2025	0.032	2,430.000	705,000	22.360	55,000	0.031	650,000	0.032
20/06/2025	0.034	2,422.000	852,500	22.162	700,000	0.034	152,500	0.034
19/06/2025	0.031	2,424.000	600,000	21.573	200,000	0.032	300,000	0.034
18/06/2025	0.030	2,450.000	115,000	22.311	100,000	0.029	15,000	0.029
17/06/2025	0.031	2,451.000	3,010,000	22.469	1,725,000	0.031	1,215,000	0.030
16/06/2025	0.027	2,471.000	2,205,000	22.302	2,102,500	0.024	102,500	0.025
13/06/2025	0.028	2,469.000	3,520,000	22.194	1,030,000	0.027	2,490,000	0.026
12/06/2025	0.037	2,418.000	2,132,500	21.890	1,517,500	0.035	600,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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