13408 JPMTUAN@EP2509C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13408 JPMTUAN@EP2509C (PUT)

Nominal

0.186 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.186	123.000	0	49.978
01/08/2025	0.194	122.200	0	49.184
31/07/2025	0.197	121.600	100,000	46.444	50,000	0.191
30/07/2025	0.157	127.400	40,000	49.835	40,000	0.162
29/07/2025	0.149	128.600	0	49.312
28/07/2025	0.144	129.400	1,200,000	48.912	600,000	0.139	600,000	0.138
25/07/2025	0.141	130.100	10,490,000	48.051	6,200,000	0.129	4,200,000	0.131
24/07/2025	0.115	134.400	6,900,000	47.609	2,300,000	0.115	4,350,000	0.115
23/07/2025	0.126	133.200	5,900,000	49.368	2,910,000	0.131	2,950,000	0.133
22/07/2025	0.158	129.000	4,980,000	52.443	2,490,000	0.154	2,490,000	0.152
21/07/2025	0.142	130.800	14,760,000	49.070	7,280,000	0.136	7,280,000	0.136
18/07/2025	0.168	127.300	6,600,000	49.386	3,300,000	0.162	3,300,000	0.161
17/07/2025	0.179	125.500	3,210,000	47.943	1,510,000	0.172	1,510,000	0.169
16/07/2025	0.190	124.100	7,080,000	48.076	3,540,000	0.163	3,540,000	0.161
15/07/2025	0.181	126.200	0	51.137
14/07/2025	0.218	120.900	0	49.912
11/07/2025	0.226	120.000	0	49.317
10/07/2025	0.235	118.600	0	47.440
09/07/2025	0.233	119.200	0	49.035
08/07/2025	0.214	122.200	0	50.704

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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