16979 JPHSTEC@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16979 JPHSTEC@EP2511A (PUT)

Nominal

0.062 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/07/2025	0.062	5,664.020	650,000	38.074	550,000	0.062	100,000	0.063
25/07/2025	0.063	5,677.900	290,000	38.180	270,000	0.063	20,000	0.063
24/07/2025	0.060	5,743.000	100,000	38.584			100,000	0.060
23/07/2025	0.058	5,745.740	2,580,000	37.940	580,000	0.062	2,000,000	0.058
22/07/2025	0.066	5,606.830	5,830,000	36.981	4,000,000	0.066	1,830,000	0.066
21/07/2025	0.068	5,585.500	0	36.872
18/07/2025	0.072	5,538.830	1,580,000	36.396	90,000	0.073	1,490,000	0.075
17/07/2025	0.079	5,448.850	900,000	35.853			900,000	0.081
16/07/2025	0.081	5,418.400	100,000	35.460			100,000	0.079
15/07/2025	0.085	5,431.290	4,400,000	36.474			4,400,000	0.086
14/07/2025	0.097	5,283.500	0	35.304
11/07/2025	0.103	5,248.480	130,000	35.279	130,000	0.096
10/07/2025	0.105	5,216.600	80,000	34.719	80,000	0.105
09/07/2025	0.105	5,231.990	10,000	35.021	10,000	0.100
08/07/2025	0.097	5,325.950	10,000	35.526			10,000	0.098
07/07/2025	0.110	5,229.560	0	35.634
04/07/2025	0.112	5,216.260	0	35.883
03/07/2025	0.112	5,233.710	200,000	36.225			200,000	0.112
02/07/2025	0.107	5,269.110	0	35.993
30/06/2025	0.105	5,302.820	0	36.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2025 17:59
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