21853 JPPOMRT@EP2602B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21853 JPPOMRT@EP2602B (PUT)

Nominal

0.140 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	0.140	216.000	20,000	58.993			20,000	0.135
02/12/2025	0.135	218.800	0	59.844
01/12/2025	0.147	215.200	0	59.567
28/11/2025	0.117	224.800	786,500,000	58.195	393,260,000	0.112	393,240,000	0.112
27/11/2025	0.139	218.600	40,000	58.904	20,000	0.128	20,000	0.132
26/11/2025	0.192	204.600	0	59.350
25/11/2025	0.212	200.200	0	59.615
24/11/2025	0.221	199.500	0	60.882
21/11/2025	0.221	199.300	40,000	59.610			40,000	0.231
20/11/2025	0.214	201.400	40,000	59.819	40,000	0.210
19/11/2025	0.195	206.600	80,000	60.038	60,000	0.187	20,000	0.191
18/11/2025	0.179	211.400	0	60.275
17/11/2025	0.162	217.400	0	60.849
14/11/2025	0.164	216.400	40,000	59.558			40,000	0.159
13/11/2025	0.154	220.400	20,000	59.952	20,000	0.158
12/11/2025	0.156	220.000	0	59.840
11/11/2025	0.150	223.200	340,000	60.535	160,000	0.159	180,000	0.158
10/11/2025	0.154	221.400	220,000	59.879	60,000	0.154	160,000	0.167
07/11/2025	0.219	204.800	780,000	60.747	360,000	0.212	420,000	0.212
06/11/2025	0.174	217.600	80,000	60.720	20,000	0.173	60,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:24
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