26305 JP-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26305 JP-CCB @EP2504A (PUT)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.014	6.620	300,000	30.811			300,000	0.014
13/02/2025	0.015	6.530	120,000	29.301	120,000	0.011
12/02/2025	0.013	6.580	0	28.755
11/02/2025	0.017	6.400	510,000	27.205			510,000	0.017
10/02/2025	0.020	6.380	0	28.426
07/02/2025	0.022	6.300	0	27.018
06/02/2025	0.022	6.340	0	27.899
05/02/2025	0.023	6.320	0	27.789
04/02/2025	0.022	6.410	250,000	29.405	200,000	0.024	50,000	0.021
03/02/2025	0.026	6.310	200,000	28.953	50,000	0.030	150,000	0.030
28/01/2025	0.023	6.330	50,000	26.912	50,000	0.023
27/01/2025	0.021	6.420	50,000	27.800			50,000	0.021
24/01/2025	0.025	6.340	100,000	27.664	50,000	0.025	50,000	0.024
23/01/2025	0.031	6.240	550,000	28.021	50,000	0.031	500,000	0.033
22/01/2025	0.037	6.080	0	26.213
21/01/2025	0.035	6.170	60,000	27.802	20,000	0.037	40,000	0.037
20/01/2025	0.039	6.100	0	27.505
17/01/2025	0.045	6.020	450,000	27.357	225,000	0.045	225,000	0.043
16/01/2025	0.041	6.110	0	28.181
15/01/2025	0.047	6.030	140,000	28.281	100,000	0.047	40,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 13:48
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