14706 JPXIAMI@EP2509B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14706 JPXIAMI@EP2509B (PUT)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.019	54.550	8,000	56.141	8,000	0.017
01/08/2025	0.026	53.400	0	55.466
31/07/2025	0.027	53.150	184,000	54.804	184,000	0.027
30/07/2025	0.023	54.750	0	56.090
29/07/2025	0.023	55.300	440,000	56.774	240,000	0.021	200,000	0.025
28/07/2025	0.017	56.800	400,000	56.031	370,000	0.017
25/07/2025	0.017	57.400	0	55.761
24/07/2025	0.017	58.450	0	57.274
23/07/2025	0.017	58.400	0	56.714
22/07/2025	0.017	57.950	10,000	55.431	10,000	0.016
21/07/2025	0.021	57.750	24,000	56.883			24,000	0.021
18/07/2025	0.025	57.000	40,000	56.136			40,000	0.026
17/07/2025	0.027	56.150	1,000,000	54.965	1,000,000	0.027
16/07/2025	0.023	57.300	1,180,000	54.934	180,000	0.020
15/07/2025	0.027	57.650	0	57.004
14/07/2025	0.028	57.300	0	56.378
11/07/2025	0.029	57.350	0	55.723
10/07/2025	0.030	56.900	0	54.919
09/07/2025	0.029	57.400	0	55.073
08/07/2025	0.027	58.650	134,000	56.055	90,000	0.027	44,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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