17367 JPSPDRG@EP2512B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17367 JPSPDRG@EP2512B (PUT)

Nominal

0.048 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2025		2,438.000	0	20.319
05/08/2025		2,438.000	0	20.250	24,920,000	0.049	25,272,000	0.049
04/08/2025		2,428.000	0	20.606	22,070,500	0.054	22,498,500	0.054
01/08/2025		2,378.000	0	20.327	40,000	0.070	15,000	0.070
31/07/2025		2,390.000	0	20.335	50,000	0.066	6,000	0.070
30/07/2025		2,407.000	0	20.538	223,000	0.062	154,500	0.064
29/07/2025		2,400.000	0	20.611	3,857,500	0.066	3,181,500	0.066
28/07/2025		2,411.000	0	20.536	1,101,500	0.062	17,500	0.063
25/07/2025		2,424.000	0	20.263	19,669,500	0.057	19,500,000	0.057
24/07/2025		2,437.000	0	20.612	21,357,000	0.052	21,173,500	0.052
23/07/2025		2,472.000	0	20.276	11,960,000	0.046	12,292,000	0.046
22/07/2025		2,450.000	0	20.484	23,700,000	0.052	24,745,500	0.052
21/07/2025		2,433.000	0	20.391			64,000	0.058
18/07/2025		2,420.000	0	20.296	19,000	0.066	202,500	0.063
17/07/2025		2,405.000	0	20.200	17,100,000	0.065	17,102,500	0.065
16/07/2025		2,413.000	0	20.364	50,000	0.067	1,500	0.067
15/07/2025		2,431.000	0	20.267	630,000	0.063	5,500	0.062
14/07/2025		2,437.000	0	20.451	18,970,000	0.064	19,617,500	0.064
11/07/2025		2,416.000	0	20.254	17,360,000	0.070	16,710,000	0.070
10/07/2025		2,400.000	0	20.206	100,000	0.072	302,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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