16979 JPHSTEC@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16979 JPHSTEC@EP2511A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.012	6,093.440	0	57.667
27/10/2025	0.012	6,171.080	0	58.933
24/10/2025	0.012	6,059.890	0	53.298
23/10/2025	0.014	5,951.450	890,000	51.474	690,000	0.015	200,000	0.015
22/10/2025	0.013	5,923.090	590,000	49.041			590,000	0.014
21/10/2025	0.013	6,007.940	90,000	50.705			90,000	0.013
20/10/2025	0.018	5,933.170	0	52.253
17/10/2025	0.032	5,760.380	90,000	54.337	90,000	0.026
16/10/2025	0.017	6,003.560	60,000	50.885	30,000	0.015	30,000	0.017
15/10/2025	0.016	6,075.270	200,000	51.350	50,000	0.017	150,000	0.017
14/10/2025	0.022	5,923.260	360,000	51.174	300,000	0.022	60,000	0.020
13/10/2025	0.018	6,145.510	520,000	53.527	70,000	0.014	440,000	0.019
10/10/2025	0.010	6,259.750	840,000	47.541	840,000	0.010
09/10/2025	0.010	6,471.340	0	51.412
08/10/2025	0.010	6,514.190	0	51.750
06/10/2025	0.010	6,550.300	0	51.443
03/10/2025	0.010	6,622.850	0	51.381
02/10/2025	0.012	6,682.860	0	54.006
30/09/2025	0.012	6,465.660	0	49.113
29/09/2025	0.012	6,324.250	0	46.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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