18829 JPPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18829 JPPINAN@EP2612A (PUT)

Nominal

0.168 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.168	54.250	100,000	35.810	25,000	0.169	75,000	0.162
17/09/2025	0.157	55.750	0	36.076
16/09/2025	0.160	55.050	0	35.219
15/09/2025	0.151	56.300	0	35.418
12/09/2025	0.147	57.100	50,000	35.790	25,000	0.147	25,000	0.146
11/09/2025	0.152	56.350	50,000	35.605	25,000	0.151	25,000	0.151
10/09/2025	0.151	56.550	50,000	33.925	25,000	0.149	25,000	0.150
09/09/2025	0.156	56.161	75,000	36.070	50,000	0.156
08/09/2025	0.164	54.961	0	35.687
05/09/2025	0.167	54.411	50,000	35.261			50,000	0.170
04/09/2025	0.167	54.611	50,000	35.599	50,000	0.167
03/09/2025	0.160	55.461	0	35.571
02/09/2025	0.160	55.411	0	34.935
01/09/2025	0.159	55.611	0	35.042
29/08/2025	0.160	55.261	50,000	34.565	25,000	0.149	25,000	0.152
28/08/2025	0.162	55.161	250,000	34.789	125,000	0.162	125,000	0.165
27/08/2025	0.161	55.261	200,000	34.816	100,000	0.157	100,000	0.160
26/08/2025	0.153	56.411	150,000	32.789	75,000	0.148	75,000	0.148
25/08/2025	0.146	57.611	200,000	33.296	100,000	0.145	100,000	0.145
22/08/2025	0.150	57.061	50,000	33.139	25,000	0.152	25,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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