19070 JPCRGAS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19070 JPCRGAS@EC2602A (CALL)

Nominal

0.260 -0.010 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.270	20.520	140,000	82.764			135,000	0.270
04/09/2025	0.270	20.480	65,000	82.827			65,000	0.270
03/09/2025	0.249	19.870	4,000	83.614	4,000	0.249
02/09/2025	0.260	19.950	4,000	84.995			4,000	0.260
01/09/2025	0.265	19.900	0	86.128
29/08/2025	0.270	20.020	8,000	84.825			8,000	0.270
28/08/2025	0.231	19.050	0	84.949
27/08/2025	0.247	19.400	9,000	84.995	4,000	0.248	5,000	0.250
26/08/2025	0.255	19.470	0	86.410
25/08/2025	0.265	19.730	2,000	85.923			2,000	0.265
22/08/2025	0.260	19.500	0	86.088
21/08/2025	0.260	19.460	0	86.162
20/08/2025	0.270	19.650	0	86.254
19/08/2025	0.270	19.700	0	85.582
18/08/2025	0.280	19.860	0	85.891
15/08/2025	0.285	19.990	0	84.995
14/08/2025	0.290	19.980	372,000	85.755	186,000	0.292	186,000	0.295
13/08/2025	0.290	20.080	300,000	84.683	150,000	0.288	150,000	0.295
12/08/2025	0.300	20.140	250,000	85.803	124,000	0.295	126,000	0.295
11/08/2025	0.285	19.830	156,000	85.374	78,000	0.285	78,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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