24744 JPKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24744 JPKUASO@EP2507A (PUT)

Nominal

0.017 -0.007 (-29.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.024	51.900	1,000,000	47.965			1,000,000	0.024
03/06/2025	0.029	51.200	0	49.036
02/06/2025	0.027	52.450	165,000	51.652	165,000	0.032
30/05/2025	0.022	53.300	900,000	48.779	600,000	0.022	300,000	0.022
29/05/2025	0.020	54.200	7,000,000	49.382	7,000,000	0.020
28/05/2025	0.028	51.650	276,775,000	47.285	135,255,000	0.030	140,520,000	0.031
27/05/2025	0.047	48.750	2,300,000	49.227			2,300,000	0.047
26/05/2025	0.051	48.500	5,000	50.426	5,000	0.051
23/05/2025	0.049	48.750	0	49.012
22/05/2025	0.049	48.850	0	49.083
21/05/2025	0.042	50.350	0	50.234
20/05/2025	0.047	49.900	0	52.301
19/05/2025	0.048	49.700	0	51.784
16/05/2025	0.044	50.850	0	52.468
15/05/2025	0.041	51.950	0	53.977
14/05/2025	0.038	53.050	0	55.152
13/05/2025	0.041	52.650	150,000	55.592	150,000	0.040
12/05/2025	0.032	55.200	95,000	56.461	45,000	0.040	50,000	0.031
09/05/2025	0.048	52.000	130,000	56.686	100,000	0.046	30,000	0.051
08/05/2025	0.043	53.250	0	57.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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