10502 JP-DJIA@EP2506B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10502 JP-DJIA@EP2506B (PUT)

Nominal

0.069 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.069		0	11.991
04/06/2025	0.069		260,000	17.669	10,000	0.071	250,000	0.072
03/06/2025	0.096		0	21.245
02/06/2025	0.104		0	15.903
30/05/2025	0.096		0	17.969
29/05/2025	0.076		0	10.546
28/05/2025	0.096		0	19.431
27/05/2025	0.105		0	16.895
26/05/2025	0.112		20,000	8.966	20,000	0.112
23/05/2025	0.118		1,660,000	8.880	820,000	0.117	840,000	0.125
22/05/2025	0.124		70,000	19.162	70,000	0.124
21/05/2025	0.094		100,000	17.763			100,000	0.095
20/05/2025	0.083		100,000	19.411	100,000	0.083
19/05/2025	0.104		100,000	22.967			100,000	0.103
16/05/2025	0.102		20,000	18.906			20,000	0.105
15/05/2025	0.134		30,000	22.182	30,000	0.127
14/05/2025	0.112		0	19.101
13/05/2025	0.111		30,000	19.561			30,000	0.111
12/05/2025	0.136		140,000	25.019	90,000	0.150	50,000	0.135
09/05/2025	0.171		0	23.787

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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