18828 JP-AIA @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18828 JP-AIA @EP2612A (PUT)

Nominal

0.147 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.147	72.000	160,000	33.939	80,000	0.149	80,000	0.149
19/09/2025	0.146	71.800	160,000	33.434	80,000	0.146	80,000	0.145
18/09/2025	0.138	73.200	0	33.637
17/09/2025	0.130	74.500	0	33.638
16/09/2025	0.134	74.150	0	33.745
15/09/2025	0.127	75.100	0	33.504
12/09/2025	0.125	75.800	0	33.794
11/09/2025	0.126	75.350	100,000	33.473	100,000	0.125
10/09/2025	0.123	76.100	100,000	33.688			100,000	0.123
09/09/2025	0.131	74.900	0	33.810
08/09/2025	0.143	73.000	120,000	33.789	60,000	0.143	60,000	0.143
05/09/2025	0.152	71.650	540,000	33.096	270,000	0.155	270,000	0.155
04/09/2025	0.153	71.510	360,000	33.667	180,000	0.151	180,000	0.149
03/09/2025	0.151	71.810	440,000	33.652	220,000	0.148	220,000	0.147
02/09/2025	0.149	72.210	0	33.322
01/09/2025	0.141	73.610	100,000	33.515	50,000	0.141	50,000	0.141
29/08/2025	0.144	72.910	480,000	33.158	240,000	0.146	240,000	0.146
28/08/2025	0.150	72.010	360,000	33.118	180,000	0.156	180,000	0.155
27/08/2025	0.152	71.910	300,000	33.315	150,000	0.146	150,000	0.147
26/08/2025	0.144	72.960	0	31.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 10:47
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