10352 JP-N225@EP2503A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10352 JP-N225@EP2503A (PUT)

Nominal

0.202 +0.030 (+17.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.172		0	23.404
20/02/2025	0.177		650,000	23.881	100,000	0.185	550,000	0.183
19/02/2025	0.148		120,000	22.816	100,000	0.152	20,000	0.157
18/02/2025	0.141		100,000	21.394			100,000	0.141
17/02/2025	0.151		10,000	23.615	10,000	0.154
14/02/2025	0.154		0	23.752
13/02/2025	0.136		620,000	22.939	530,000	0.134	90,000	0.135
12/02/2025	0.160		150,000	21.326	50,000	0.168	100,000	0.167
11/02/2025	0.177		600,000	24.485	550,000	0.177	50,000	0.174
10/02/2025	0.176		730,000	23.904	180,000	0.179	550,000	0.176
07/02/2025	0.178		50,000	23.346			50,000	0.178
06/02/2025	0.163		2,300,000	23.448	1,150,000	0.164	1,150,000	0.172
05/02/2025	0.183		3,060,000	26.831	1,560,000	0.182	1,500,000	0.180
04/02/2025	0.176		3,250,000	24.050	1,720,000	0.173	1,530,000	0.172
03/02/2025	0.190		350,000	23.791	350,000	0.192
28/01/2025	0.169		280,000	23.670	230,000	0.165	50,000	0.169
27/01/2025	0.152		2,140,000	25.967	1,760,000	0.137	360,000	0.146
24/01/2025	0.129		3,400,000	23.154	2,610,000	0.131	790,000	0.127
23/01/2025	0.133		1,870,000	24.390	390,000	0.133	1,480,000	0.132
22/01/2025	0.148		1,960,000	24.719			1,960,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 18:00
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