15710 JPPINAN@EC2510C (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15710 JPPINAN@EC2510C (CALL)

Nominal

0.600 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/08/2025	0.600	56.300	0	33.966
28/08/2025	0.600	56.200	0	35.206
27/08/2025	0.610	56.300	0	34.662
26/08/2025	0.720	57.450	0	38.499
25/08/2025	0.810	58.650	2,320,000	34.852	1,800,000	0.790	470,000	0.840
22/08/2025	0.760	58.100	0	33.311
21/08/2025	0.760	57.900	30,000	36.747	30,000	0.760
20/08/2025	0.740	57.800	60,000	33.949	35,000	0.730	25,000	0.690
19/08/2025	0.730	57.300	0	39.692
18/08/2025	0.760	57.750	0	38.023
15/08/2025	0.730	57.600	50,000	33.641			50,000	0.738
14/08/2025	0.780	57.900	70,000	37.886	30,000	0.800	40,000	0.780
13/08/2025	0.680	56.800	0	35.825
12/08/2025	0.590	55.900	100,000	32.624	100,000	0.590
11/08/2025	0.500	54.750	480,000	32.001	480,000	0.500
08/08/2025	0.490	54.350	0	33.736
07/08/2025	0.510	54.600	50,000	33.739	50,000	0.510
06/08/2025	0.460	53.850	0	33.855
05/08/2025	0.460	54.050	390,000	31.829	195,000	0.422	195,000	0.442
04/08/2025	0.455	53.650	2,295,000	34.370	1,140,000	0.421	1,140,000	0.416

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2025 12:31
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