23248 JPKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23248 JPKUASO@EC2509A (CALL)

Nominal

0.217 -0.011 (-4.825%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.228	58.550	230,000	54.165	55,000	0.234	175,000	0.242
11/06/2025	0.285	62.200	230,000	53.540	50,000	0.285	180,000	0.294
10/06/2025	0.290	61.500	75,000	62.212	5,000	0.285	70,000	0.288
09/06/2025	0.300	62.400	10,000	59.627	10,000	0.300
06/06/2025	0.226	59.100	20,000	47.299	20,000	0.226
05/06/2025	0.170	54.500	10,000	52.458	10,000	0.173
04/06/2025	0.136	51.900	10,000	51.923	5,000	0.138	5,000	0.139
03/06/2025	0.131	51.200	0	53.372
02/06/2025	0.147	52.450	0	53.509
30/05/2025	0.154	53.300	0	51.116
29/05/2025	0.170	54.200	740,000	52.786	380,000	0.170	360,000	0.169
28/05/2025	0.135	51.650	120,000	51.362	100,000	0.124	20,000	0.132
27/05/2025	0.107	48.750	100,000	52.866			100,000	0.107
26/05/2025	0.103	48.500	0	52.018
23/05/2025	0.107	48.750	0	51.969
22/05/2025	0.111	48.850	250,000	53.055	250,000	0.110
21/05/2025	0.128	50.350	0	52.993
20/05/2025	0.125	49.900	0	52.404
19/05/2025	0.125	49.700	0	53.169
16/05/2025	0.140	50.850	0	53.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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