19696 JPCLIFE@EP2602B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19696 JPCLIFE@EP2602B (PUT)

Nominal

0.028 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	0.028	26.320	100,000	41.416			100,000	0.029
02/12/2025	0.022	27.300	0	42.958
01/12/2025	0.025	27.120	0	43.374
28/11/2025	0.025	26.860	390,000	41.331	390,000	0.025
27/11/2025	0.025	27.320	550,000	43.157	160,000	0.032	390,000	0.025
26/11/2025	0.031	26.740	210,000	42.942			210,000	0.031
25/11/2025	0.034	26.700	0	43.834
24/11/2025	0.042	26.120	0	43.772
21/11/2025	0.048	25.880	360,000	43.862	230,000	0.044	130,000	0.042
20/11/2025	0.035	26.900	30,000	43.881			30,000	0.038
19/11/2025	0.040	26.680	50,000	44.523			50,000	0.040
18/11/2025	0.047	26.140	200,000	44.154	200,000	0.046
17/11/2025	0.040	26.980	90,000	45.462			90,000	0.041
14/11/2025	0.038	27.380	300,000	45.754	300,000	0.031
13/11/2025	0.031	28.300	40,000	46.505	40,000	0.033
12/11/2025	0.036	27.640	310,000	45.611	20,000	0.036	290,000	0.035
11/11/2025	0.047	26.500	260,000	44.297	170,000	0.047	90,000	0.046
10/11/2025	0.049	26.640	680,000	45.395	120,000	0.055	560,000	0.052
07/11/2025	0.063	25.680	410,000	44.319	240,000	0.062	170,000	0.061
06/11/2025	0.062	25.900	143,780,000	44.936	71,660,000	0.069	72,090,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:33
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