20541 JP-CMB @EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20541 JP-CMB @EP2602A (PUT)

Nominal

0.112 -0.005 (-4.274%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.117	48.560	130,000	34.389	65,000	0.106	65,000	0.106
28/10/2025	0.101	49.800	30,000	35.140	15,000	0.104	15,000	0.105
27/10/2025	0.103	49.740	0	35.132
24/10/2025	0.104	49.800	0	35.004
23/10/2025	0.106	49.960	0	35.521
22/10/2025	0.114	49.460	0	35.245
21/10/2025	0.118	49.740	0	36.280
20/10/2025	0.134	49.300	20,000	37.085	10,000	0.135	10,000	0.131
17/10/2025	0.145	49.040	430,000	37.358	350,000	0.129	80,000	0.131
16/10/2025	0.131	49.300	1,330,000	36.181	530,000	0.132	800,000	0.132
15/10/2025	0.135	48.920	2,370,000	35.595	1,185,000	0.143	1,185,000	0.144
14/10/2025	0.154	48.160	1,200,000	35.715	875,000	0.179	325,000	0.166
13/10/2025	0.201	46.000	940,000	34.495	470,000	0.212	470,000	0.213
10/10/2025	0.193	46.280	330,000	34.172	165,000	0.192	165,000	0.192
09/10/2025	0.188	46.680	190,000	34.722	95,000	0.191	95,000	0.189
08/10/2025	0.207	46.140	1,235,000	34.972	605,000	0.212	630,000	0.210
06/10/2025	0.195	46.480	0	34.485
03/10/2025	0.199	46.580	210,000	34.856	105,000	0.202	105,000	0.202
02/10/2025	0.201	46.480	440,000	34.660	220,000	0.196	220,000	0.195
30/09/2025	0.197	46.760	1,110,000	34.887	555,000	0.201	555,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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