18584 JPJDCOM@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18584 JPJDCOM@EP2604A (PUT)

Nominal

0.160 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.160	115.500	0	41.049
02/12/2025	0.158	116.000	0	41.384
01/12/2025	0.156	117.100	0	42.370
28/11/2025	0.160	116.500	0	41.915
27/11/2025	0.165	116.200	135,000	42.335	135,000	0.160
26/11/2025	0.176	114.800	28,600,000	42.348	14,300,000	0.181	14,300,000	0.181
25/11/2025	0.195	112.400	0	42.520
24/11/2025	0.197	112.400	0	42.769
21/11/2025	0.219	110.300	355,000	43.221	175,000	0.214	180,000	0.215
20/11/2025	0.196	113.500	40,000	43.698	20,000	0.197	20,000	0.197
19/11/2025	0.195	113.500	0	43.379
18/11/2025	0.192	114.300	0	43.923
17/11/2025	0.188	115.400	50,000	44.570	50,000	0.188
14/11/2025	0.186	116.900	1,562,500	45.787	1,197,500	0.181	312,500	0.178
13/11/2025	0.150	124.400	26,275,000	47.648	12,702,500	0.159	13,572,500	0.158
12/11/2025	0.149	124.700	417,500	47.631	200,000	0.147	217,500	0.149
11/11/2025	0.160	123.100	200,000	47.945			200,000	0.170
10/11/2025	0.155	124.500	0	48.355
07/11/2025	0.161	124.000	20,000	48.539	20,000	0.161
06/11/2025	0.150	126.900	0	49.282

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:35
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