13911 JPTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13911 JPTENCT@EP2612A (PUT)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.030	676.500	0	32.176
30/09/2025	0.030	663.000	0	31.102
29/09/2025	0.030	660.000	750,000	30.829			700,000	0.031
26/09/2025	0.034	644.000	300,000	30.755	150,000	0.033	150,000	0.034
25/09/2025	0.032	650.000	500,000	30.574	200,000	0.031	300,000	0.033
24/09/2025	0.034	648.500	11,300,000	31.085	10,500,000	0.034	800,000	0.036
23/09/2025	0.036	635.500	0	30.345
22/09/2025	0.036	641.000	500,000	30.803	400,000	0.036	100,000	0.037
19/09/2025	0.036	642.500	850,000	30.851	250,000	0.034	500,000	0.036
18/09/2025	0.036	642.000	5,700,000	30.780	300,000	0.035	5,400,000	0.036
17/09/2025	0.032	661.500	250,000	31.082	100,000	0.034	150,000	0.032
16/09/2025	0.036	645.000	0	30.856
15/09/2025	0.036	643.500	800,000	30.699	400,000	0.036	400,000	0.036
12/09/2025	0.036	643.500	600,000	30.617	400,000	0.035	200,000	0.036
11/09/2025	0.041	629.500	1,050,000	30.884	450,000	0.041	500,000	0.041
10/09/2025	0.039	633.500	100,000	30.615			100,000	0.039
09/09/2025	0.043	627.000	600,000	31.185	200,000	0.042	400,000	0.044
08/09/2025	0.045	617.500	5,200,000	30.847			5,200,000	0.046
05/09/2025	0.049	605.500	0	30.724
04/09/2025	0.053	592.500	100,000	30.456	100,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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