17516 JP-CSC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17516 JP-CSC @EC2512A (CALL)

Nominal

0.221 -0.008 (-3.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.229	13.340	1,990,000	86.103	200,000	0.217	1,790,000	0.224
23/07/2025	0.204	12.840	0	85.952
22/07/2025	0.182	12.360	100,000	86.016	100,000	0.189
21/07/2025	0.191	12.500	30,000	86.474	30,000	0.191
18/07/2025	0.169	12.040	65,000	85.448	35,000	0.165	30,000	0.167
17/07/2025	0.159	11.800	0	85.395
16/07/2025	0.152	11.540	1,000,000	86.538			1,000,000	0.154
15/07/2025	0.159	11.660	0	86.932
14/07/2025	0.161	11.700	0	86.741
11/07/2025	0.159	11.660	150,000	85.854	10,000	0.164	140,000	0.169
10/07/2025	0.125	10.840	0	85.506
09/07/2025	0.117	10.540	0	86.491
08/07/2025	0.122	10.680	0	86.208
07/07/2025	0.114	10.440	0	86.312
04/07/2025	0.116	10.440	5,000	86.295			5,000	0.127
03/07/2025	0.114	10.400	400,000	88.328	200,000	0.113	200,000	0.111
02/07/2025	0.111	10.219	0	86.924
30/06/2025	0.115	10.319	0	86.536
27/06/2025	0.118	10.379	1,325,000	86.084	715,000	0.126	605,000	0.123
26/06/2025	0.120	10.419	1,115,000	86.024	555,000	0.126	560,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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