13312 JP-HSBK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13312 JP-HSBK@EP2506A (PUT)

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
08/05/2025	0.014	108.800	0	42.050
07/05/2025	0.014	110.400	0	43.932
06/05/2025	0.014	110.000	0	42.926
02/05/2025	0.014	108.200	0	38.669
30/04/2025	0.014	108.300	0	38.073
29/04/2025	0.014	105.700	0	34.132
28/04/2025	0.014	105.200	45,000	33.097	45,000	0.014
25/04/2025	0.016	104.800	0	32.966
24/04/2025	0.019	103.800	130,000	32.998	30,000	0.019	100,000	0.020
23/04/2025	0.021	103.400	70,000	33.226	20,000	0.022	50,000	0.023
22/04/2025	0.031	101.000	20,000	33.930	20,000	0.034
17/04/2025	0.037	99.750	0	33.011
16/04/2025	0.040	99.450	0	33.432
15/04/2025	0.041	99.250	0	33.203
14/04/2025	0.042	99.100	620,000	33.082	300,000	0.042	320,000	0.044
11/04/2025	0.058	96.050	865,000	32.149	465,000	0.062	400,000	0.064
10/04/2025	0.056	96.650	20,000	32.507			20,000	0.053
09/04/2025	0.077	93.800	2,490,000	32.883	1,305,000	0.081	1,185,000	0.082
08/04/2025	0.072	94.550	1,595,000	32.855	845,000	0.068	750,000	0.058
07/04/2025	0.053	98.050	1,210,000	33.606	485,000	0.042	680,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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