18292 JPGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18292 JPGEELY@EP2606A (PUT)

Nominal

0.122 -0.003 (-2.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.125	18.920	80,000	49.267	80,000	0.125
08/09/2025	0.137	18.310	40,000	48.864	20,000	0.137	20,000	0.135
05/09/2025	0.130	18.680	140,000	48.930	30,000	0.133	110,000	0.134
04/09/2025	0.139	18.310	60,000	48.973	30,000	0.135	30,000	0.135
03/09/2025	0.130	18.730	0	49.007
02/09/2025	0.127	18.870	60,000	48.665	30,000	0.125	30,000	0.125
01/09/2025	0.122	19.120	300,000	48.648	150,000	0.117	150,000	0.118
29/08/2025	0.114	19.560	260,000	48.590	130,000	0.114	130,000	0.117
28/08/2025	0.122	19.220	380,000	48.778	200,000	0.126	90,000	0.126
27/08/2025	0.122	19.210	120,000	48.664	60,000	0.116	60,000	0.116
26/08/2025	0.121	19.390	510,000	47.937	260,000	0.116	250,000	0.118
25/08/2025	0.116	19.710	310,000	48.141	150,000	0.106	160,000	0.104
22/08/2025	0.109	19.980	580,000	47.535	290,000	0.111	290,000	0.111
21/08/2025	0.111	19.830	700,000	47.297	350,000	0.111	350,000	0.110
20/08/2025	0.108	20.060	150,000	47.487	150,000	0.106
19/08/2025	0.104	20.440	770,000	47.986	360,000	0.116	410,000	0.112
18/08/2025	0.114	19.810	780,000	47.615	290,000	0.123	390,000	0.121
15/08/2025	0.129	19.240	1,550,000	48.103	720,000	0.151	830,000	0.147
14/08/2025	0.134	18.950	2,460,000	47.786	1,280,000	0.136	1,180,000	0.135
13/08/2025	0.128	19.300	380,000	48.011	190,000	0.133	190,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 13:39
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