16818 JP-COVS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16818 JP-COVS@EC2511A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.014	13.690	0	61.096
27/10/2025	0.014	13.720	0	59.612
24/10/2025	0.014	13.740	0	56.441
23/10/2025	0.014	13.840	0	54.292
22/10/2025	0.014	13.870	0	53.098
21/10/2025	0.014	14.050	0	50.125
20/10/2025	0.015	14.050	0	50.187
17/10/2025	0.016	13.900	300,000	50.678	300,000	0.024
16/10/2025	0.018	14.150	0	48.444
15/10/2025	0.020	14.250	400,000	47.901	200,000	0.022	200,000	0.022
14/10/2025	0.020	14.030	1,700,000	49.914	700,000	0.025	1,000,000	0.024
13/10/2025	0.025	14.180	350,000	50.385	350,000	0.025
10/10/2025	0.025	14.160	600,000	48.907	450,000	0.024	150,000	0.022
09/10/2025	0.019	13.820	0	48.869
08/10/2025	0.019	13.640	0	50.345
06/10/2025	0.024	13.960	600,000	48.605	100,000	0.024	500,000	0.024
03/10/2025	0.027	14.020	270,000	47.992	10,000	0.027	260,000	0.027
02/10/2025	0.034	14.210	330,000	48.507	330,000	0.039
30/09/2025	0.040	14.360	255,000	48.231	250,000	0.037	5,000	0.040
29/09/2025	0.032	14.050	207,500	48.098	102,500	0.032	105,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 10:39
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