15142 JP-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15142 JP-CTWR@EC2602A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.010	11.560	0	47.906
30/12/2025	0.010	11.600	0	46.954
29/12/2025	0.010	11.570	0	46.844
24/12/2025	0.010	11.940	0	40.741
23/12/2025	0.010	11.910	0	40.682
22/12/2025	0.010	11.900	0	40.440
19/12/2025	0.010	11.860	0	39.854
18/12/2025	0.010	11.910	0	39.021
17/12/2025	0.010	11.870	200,000	39.118	180,000	0.010
16/12/2025	0.013	11.930	435,000	40.418	335,000	0.010	100,000	0.013
15/12/2025	0.018	12.200	0	40.323
12/12/2025	0.019	12.280	1,140,000	39.107	1,072,500	0.017
11/12/2025	0.016	12.050	100,000	39.576			100,000	0.016
10/12/2025	0.021	12.210	0	40.299
09/12/2025	0.022	12.330	0	39.252
08/12/2025	0.022	12.460	17,500	37.603			17,500	0.022
05/12/2025	0.023	12.460	97,500	37.284			97,500	0.023
04/12/2025	0.028	12.600	37,500	37.637			37,500	0.028
03/12/2025	0.029	12.680	142,500	36.923	20,000	0.029	122,500	0.027
02/12/2025	0.033	12.780	537,500	37.007	537,500	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/12/2025 17:59
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