21179 JPHSTEC@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21179 JPHSTEC@EP2603A (PUT)

Nominal

0.207 +0.008 (+4.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.207	6,093.440	0	37.102
27/10/2025	0.199	6,171.080	0	37.746
24/10/2025	0.219	6,059.890	0	37.634
23/10/2025	0.240	5,951.450	0	37.774
22/10/2025	0.240	5,923.090	0	36.857
21/10/2025	0.230	6,007.940	0	37.549
20/10/2025	0.249	5,933.170	110,000	38.251	100,000	0.250	10,000	0.285
17/10/2025	0.290	5,760.380	40,000	39.091			40,000	0.270
16/10/2025	0.235	6,003.560	140,000	37.704	120,000	0.245	20,000	0.244
15/10/2025	0.223	6,075.270	150,000	37.671	50,000	0.234	100,000	0.224
14/10/2025	0.250	5,923.260	110,000	37.522	110,000	0.225
13/10/2025	0.218	6,145.510	280,000	38.486	130,000	0.218	150,000	0.224
10/10/2025	0.192	6,259.750	210,000	37.018	20,000	0.177	190,000	0.189
09/10/2025	0.166	6,471.340	0	37.537
08/10/2025	0.161	6,514.190	230,000	37.533	200,000	0.165	30,000	0.164
06/10/2025	0.156	6,550.300	200,000	37.234			200,000	0.155
03/10/2025	0.155	6,622.850	20,000	38.156	10,000	0.155	10,000	0.156
02/10/2025		6,682.860	0
30/09/2025		6,465.660	0

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