14236 JPMTUAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14236 JPMTUAN@EP2510A (PUT)

Nominal

0.186 -0.004 (-2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.190	135.700	0	49.721
30/05/2025	0.183	138.000	240,000	50.280	240,000	0.187
29/05/2025	0.171	140.100	440,000	49.332	100,000	0.182	340,000	0.178
28/05/2025	0.210	131.400	0	48.494
27/05/2025	0.208	132.100	0	49.519
26/05/2025	0.221	129.400	0	49.072
23/05/2025	0.185	136.900	0	48.917
22/05/2025	0.190	136.000	0	49.004
21/05/2025	0.186	137.300	0	49.413
20/05/2025	0.192	136.400	0	51.710
19/05/2025	0.201	134.400	0	51.531
16/05/2025	0.214	131.400	40,000	50.720	20,000	0.206	20,000	0.201
15/05/2025	0.194	135.400	20,000	50.286	10,000	0.194	10,000	0.192
14/05/2025	0.181	139.400	60,000	51.408	30,000	0.177	30,000	0.178
13/05/2025	0.190	137.400	140,000	51.385	120,000	0.177	20,000	0.177
12/05/2025	0.162	144.500	140,000	51.505	130,000	0.165	10,000	0.171
09/05/2025	0.177	141.000	260,000	51.425	130,000	0.182	130,000	0.177
08/05/2025	0.178	141.400	160,000	51.995			160,000	0.178
07/05/2025	0.187	139.000	2,400,000	51.618	1,200,000	0.184	1,200,000	0.185
06/05/2025	0.191	138.500	60,000	52.198	30,000	0.203	30,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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