17545 JP-CCB @EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17545 JP-CCB @EP2610A (PUT)

Nominal

0.094 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2025	0.094	8.410	520,000	25.396
11/07/2025	0.098	8.350	21,530,000	25.416	10,385,000	0.088	11,130,000	0.088
10/07/2025	0.091	8.480	11,040,000	25.439	4,550,000	0.097	6,490,000	0.096
09/07/2025	0.105	8.220	425,000	25.241	200,000	0.106	225,000	0.110
08/07/2025	0.104	8.240	0	25.042
07/07/2025	0.107	8.200	170,000	25.098	150,000	0.107	20,000	0.106
04/07/2025	0.107	8.210	50,000	25.125			50,000	0.108
03/07/2025	0.110	8.150	130,000	24.972	80,000	0.111	50,000	0.110
02/07/2025	0.110	8.150	1,530,000	24.948	150,000	0.114	1,380,000	0.111
30/06/2025	0.122	7.920	700,000	24.381	500,000	0.123	200,000	0.123
27/06/2025	0.118	8.030	465,000	24.888	105,000	0.117	360,000	0.117
26/06/2025	0.114	8.120	27,475,000	25.179	13,700,000	0.113	13,775,000	0.113
25/06/2025	0.115	8.110	19,850,000	25.208	9,730,000	0.116	10,115,000	0.116
24/06/2025	0.122	8.000	200,000	25.158			200,000	0.123
23/06/2025	0.134	7.800	0	24.743
20/06/2025	0.143	7.730	0	25.222
19/06/2025	0.163	7.480	0	25.072
18/06/2025	0.167	7.650	0	27.863
17/06/2025	0.179	7.650	180,000	29.672			180,000	0.175
16/06/2025		7.780	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 07:55
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