18292 JPGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18292 JPGEELY@EP2606A (PUT)

Nominal

0.125 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025		18.890	0	49.219
09/09/2025		18.920	0	49.267	80,000	0.125
08/09/2025		18.310	0	48.864	20,000	0.137	20,000	0.135
05/09/2025		18.680	0	48.930	30,000	0.133	110,000	0.134
04/09/2025		18.310	0	48.973	30,000	0.135	30,000	0.135
03/09/2025		18.730	0	49.007
02/09/2025		18.870	0	48.665	30,000	0.125	30,000	0.125
01/09/2025		19.120	0	48.648	150,000	0.117	150,000	0.118
29/08/2025		19.560	0	48.590	130,000	0.114	130,000	0.117
28/08/2025		19.220	0	48.778	200,000	0.126	90,000	0.126
27/08/2025		19.210	0	48.664	60,000	0.116	60,000	0.116
26/08/2025		19.390	0	47.937	260,000	0.116	250,000	0.118
25/08/2025		19.710	0	48.141	150,000	0.106	160,000	0.104
22/08/2025		19.980	0	47.535	290,000	0.111	290,000	0.111
21/08/2025		19.830	0	47.297	350,000	0.111	350,000	0.110
20/08/2025		20.060	0	47.487	150,000	0.106
19/08/2025		20.440	0	47.986	360,000	0.116	410,000	0.112
18/08/2025		19.810	0	47.615	290,000	0.123	390,000	0.121
15/08/2025		19.240	0	48.103	720,000	0.151	830,000	0.147
14/08/2025		18.950	0	47.786	1,280,000	0.136	1,180,000	0.135

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