29492 JPGEELY@EP2506B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29492 JPGEELY@EP2506B (PUT)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.030	17.720	9,250,000	51.049
06/02/2025	0.054	16.400	0	51.760
05/02/2025	0.077	15.460	15,000	51.491			15,000	0.076
04/02/2025	0.066	15.940	330,000	51.866	280,000	0.068	50,000	0.074
03/02/2025	0.104	14.780	0	52.251
28/01/2025	0.120	14.300	0	50.396
27/01/2025	0.118	14.460	0	51.182
24/01/2025	0.119	14.460	0	50.831
23/01/2025	0.132	14.160	0	50.643
22/01/2025	0.131	14.220	0	50.799
21/01/2025	0.112	14.740	0	51.188
20/01/2025	0.130	14.300	20,000	50.992			20,000	0.126
17/01/2025	0.135	14.280	0	51.265
16/01/2025	0.144	14.120	30,000	51.411	20,000	0.145	10,000	0.148
15/01/2025	0.171	13.600	15,000	51.359			15,000	0.171
14/01/2025	0.154	13.960	15,000	51.574	15,000	0.155
13/01/2025	0.175	13.580	10,000	51.624	10,000	0.179
10/01/2025	0.164	13.760	10,000	50.888			10,000	0.146
09/01/2025	0.156	13.960	50,000	51.113	50,000	0.145
08/01/2025	0.158	13.980	250,000	51.490			250,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 07:57
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