16541 JP-HKEX@EP2511B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16541 JP-HKEX@EP2511B (PUT)

Nominal

0.024 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	0.024	421.000	450,000	37.226	450,000	0.024
01/08/2025	0.024	417.000	0	35.879
31/07/2025	0.024	427.000	0	37.861
30/07/2025	0.024	433.200	0	38.979
29/07/2025	0.024	440.800	600,000	40.304	200,000	0.023
28/07/2025	0.026	449.400	0	42.553
25/07/2025	0.026	435.800	100,000	39.387	100,000	0.026
24/07/2025	0.025	448.200	0	41.272
23/07/2025	0.025	439.800	300,000	39.503	300,000	0.025
22/07/2025	0.027	432.600	0	38.630
21/07/2025	0.027	431.200	0	38.198
18/07/2025	0.027	430.000	400,000	37.521	300,000	0.027
17/07/2025	0.029	427.000	0	37.420
16/07/2025	0.030	424.400	300,000	37.060			290,000	0.030
15/07/2025	0.030	427.400	0	37.490
14/07/2025	0.032	423.600	0	37.178
11/07/2025	0.032	425.600	0	37.178
10/07/2025	0.032	413.400	800,000	34.525	400,000	0.032	400,000	0.021
09/07/2025	0.035	411.600	430,000	34.836	210,000	0.035	220,000	0.036
08/07/2025	0.035	417.400	190,000	35.880			190,000	0.037

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