28766 JPGEELY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28766 JPGEELY@EP2506A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.015	16.780	0	91.438
06/05/2025	0.015	16.740	0	90.156
02/05/2025	0.015	16.680	0	86.004
30/04/2025	0.015	16.360	0	81.947
29/04/2025	0.015	16.460	0	81.877
28/04/2025	0.015	15.800	0	76.128
25/04/2025	0.015	15.980	0	75.447
24/04/2025	0.016	15.740	0	73.986
23/04/2025	0.016	16.140	0	76.315
22/04/2025	0.020	15.700	0	76.000
17/04/2025	0.020	15.500	0	71.532
16/04/2025	0.020	15.460	0	70.690
15/04/2025	0.018	16.360	0	74.894
14/04/2025	0.018	16.540	0	75.544
11/04/2025	0.024	15.880	0	74.119
10/04/2025	0.032	14.920	1,010,000	71.472	960,000	0.026
09/04/2025	0.047	14.320	9,880,000	73.706	4,750,000	0.066	4,985,000	0.066
08/04/2025	0.047	13.960	2,725,000	69.921	1,570,000	0.046	785,000	0.048
07/04/2025	0.060	13.420	23,350,000	69.775	9,265,000	0.044	9,870,000	0.040
03/04/2025	0.012	16.980	0	67.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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