16602 JP-AAC @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16602 JP-AAC @EP2612A (PUT)

Nominal

0.101 +0.004 (+4.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.097	38.900	0	58.550
03/11/2025	0.093	40.080	0	59.078
31/10/2025	0.093	40.000	0	58.753
30/10/2025	0.093	39.960	0	58.622
28/10/2025	0.093	40.340	0	59.266
27/10/2025	0.091	40.880	5,000	59.351	2,500	0.090	2,500	0.090
24/10/2025	0.094	40.320	0	59.379
23/10/2025	0.096	39.660	0	58.934
22/10/2025	0.096	39.820	0	59.159
21/10/2025	0.091	40.800	18,805,000	58.772	9,402,500	0.089	9,402,500	0.089
20/10/2025	0.097	39.260	0	58.336
17/10/2025	0.099	38.640	0	57.792
16/10/2025	0.091	40.740	150,000	58.378	75,000	0.092	75,000	0.093
15/10/2025	0.095	39.820	500,000	58.278	250,000	0.096	250,000	0.097
14/10/2025	0.097	39.260	1,000,000	57.941	500,000	0.089	500,000	0.089
13/10/2025	0.091	40.920	585,000	58.456	292,500	0.091	292,500	0.088
10/10/2025	0.080	43.300	0	57.768
09/10/2025	0.072	45.680	140,000	57.918	70,000	0.071	70,000	0.072
08/10/2025	0.074	45.000	0	57.730
06/10/2025	0.073	45.780	330,000	58.201	165,000	0.073	165,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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