16598 JP-CLP @EC2511A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16598 JP-CLP @EC2511A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.012	64.650	0	27.112
05/09/2025	0.012	64.600	0	26.627
04/09/2025	0.012	64.250	20,000	26.993			20,000	0.012
03/09/2025	0.014	64.300	20,000	27.492			20,000	0.016
02/09/2025	0.020	65.300	0	28.709
01/09/2025	0.021	65.370	0	27.649
29/08/2025	0.021	65.220	0	27.366
28/08/2025	0.023	65.320	10,000	27.555			10,000	0.023
27/08/2025	0.024	65.370	0	27.553
26/08/2025	0.024	65.170	0	28.030
25/08/2025	0.025	65.470	0	27.623
22/08/2025	0.025	65.270	0	27.467
21/08/2025	0.026	65.270	0	27.545
20/08/2025	0.028	65.370	200,000	27.681	100,000	0.028	100,000	0.028
19/08/2025	0.028	65.370	400,000	27.528	190,000	0.028	200,000	0.028
18/08/2025	0.030	65.470	400,000	27.645	200,000	0.030	200,000	0.030
15/08/2025	0.031	65.470	910,000	27.408	450,000	0.031	460,000	0.031
14/08/2025	0.035	65.970	160,000	27.242	75,000	0.037	85,000	0.037
13/08/2025	0.040	66.420	780,000	27.261	390,000	0.040	390,000	0.040
12/08/2025	0.040	66.320	770,000	27.302	385,000	0.040	385,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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