26145 JPZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26145 JPZIJIN@EP2503A (PUT)

Nominal

0.068 -0.006 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.074	15.620	0	51.303
05/02/2025	0.080	15.460	0	50.903
04/02/2025	0.088	15.300	0	51.393
03/02/2025	0.115	14.720	0	51.817
28/01/2025	0.120	14.560	0	47.920
27/01/2025	0.111	14.920	180,000	50.935	100,000	0.110	80,000	0.115
24/01/2025	0.112	14.900	0	49.770
23/01/2025	0.125	14.600	280,000	49.007	140,000	0.130	140,000	0.123
22/01/2025	0.118	14.840	840,000	50.393	420,000	0.119	420,000	0.118
21/01/2025	0.108	15.000	400,000	48.841	200,000	0.108	200,000	0.108
20/01/2025	0.119	14.860	280,000	50.477	140,000	0.120	140,000	0.116
17/01/2025	0.112	15.040	860,000	49.738	440,000	0.111	420,000	0.112
16/01/2025	0.123	14.840	380,000	50.310	380,000	0.114
15/01/2025	0.141	14.480	1,380,000	50.413	440,000	0.139	940,000	0.140
14/01/2025	0.103	15.380	1,000,000	50.627	500,000	0.108	500,000	0.111
13/01/2025	0.107	15.320	1,960,000	50.949	980,000	0.109	980,000	0.109
10/01/2025	0.117	15.140	1,560,000	51.048	700,000	0.118	860,000	0.118
09/01/2025	0.136	14.680	840,000	50.340	420,000	0.133	420,000	0.133
08/01/2025	0.143	14.620	0	51.631
07/01/2025	0.143	14.740	0	53.435

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:52
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