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

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Newly Issued / Expiring

13911 JPTENCT@EP2612A (PUT)

Nominal

0.112 -0.004 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.116	498.000	200,000	28.001	100,000	0.116	100,000	0.116
18/06/2025	0.111	508.000	500,000	28.534	250,000	0.111	250,000	0.113
17/06/2025	0.109	513.500	400,000	28.936	200,000	0.111	200,000	0.110
16/06/2025	0.110	509.500	500,000	28.508	250,000	0.112	250,000	0.112
13/06/2025	0.112	510.000	1,100,000	28.941	550,000	0.111	550,000	0.111
12/06/2025	0.110	510.000	400,000	28.493	400,000	0.108
11/06/2025	0.105	518.000	600,000	28.618	100,000	0.105	500,000	0.105
10/06/2025	0.110	513.500	400,000	28.842	200,000	0.110	200,000	0.110
09/06/2025	0.107	518.000	100,000	28.858	100,000	0.107
06/06/2025	0.109	515.000	200,000	28.763	100,000	0.109	100,000	0.110
05/06/2025	0.111	515.000	200,000	29.161	100,000	0.110	100,000	0.110
04/06/2025	0.112	512.000	0	28.895
03/06/2025	0.118	505.000	0	28.704
02/06/2025	0.120	498.400	5,200,000	28.027	4,950,000	0.120	250,000	0.124
30/05/2025	0.121	498.200	1,200,000	28.135	1,100,000	0.120	100,000	0.120
29/05/2025	0.114	510.500	0	28.609
28/05/2025	0.116	506.000	500,000	28.303	500,000	0.117
27/05/2025	0.114	512.000	0	29.858
26/05/2025	0.116	510.000	0	29.957
23/05/2025	0.113	518.000	0	30.435

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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