29104 JPALIBA@EC2509C (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29104 JPALIBA@EC2509C (CALL)

Nominal

0.730 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.730	140.800	30,000	44.291	25,000	0.722
05/03/2025	0.560	129.900	0	44.627
04/03/2025	0.560	127.800	0	49.458
03/03/2025	0.590	130.400	20,000	47.947			15,000	0.590
28/02/2025	0.560	127.500	5,000	49.591
27/02/2025	0.670	135.700	5,000	47.151	5,000	0.670
26/02/2025	0.710	136.900	5,000	50.552	5,000	0.710
25/02/2025	0.620	130.600	0	51.499
24/02/2025	0.710	135.700	0	53.378
21/02/2025	0.720	138.500	80,000	47.354	75,000	0.667
20/02/2025	0.435	120.900	5,320,000	43.684	2,615,000	0.428	2,625,000	0.427
19/02/2025	0.495	124.100	40,000	45.937
18/02/2025	0.540	126.300	60,000	47.994	50,000	0.542
17/02/2025	0.465	122.200	1,090,000	45.257	505,000	0.477	585,000	0.472
14/02/2025	0.500	124.100	550,000	46.175	295,000	0.447	255,000	0.447
13/02/2025	0.405	116.700	395,000	46.782	340,000	0.422	55,000	0.416
12/02/2025	0.365	113.800	2,445,000	46.151	1,625,000	0.333	720,000	0.337
11/02/2025	0.255	104.900	1,135,000	44.741	740,000	0.260	330,000	0.252
10/02/2025	0.265	105.500	13,680,000	45.190	7,070,000	0.245	6,520,000	0.246
07/02/2025	0.204	100.000	4,845,000	43.946	2,745,000	0.204	2,005,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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