10452 JPNQ100@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10452 JPNQ100@EP2506A (PUT)

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
05/06/2025	0.010		0	48.599
04/06/2025	0.010		0	46.419
03/06/2025	0.010		0	43.211
02/06/2025	0.010		0	40.426
30/05/2025	0.010		0	37.660
29/05/2025	0.010		0	36.368
28/05/2025	0.013		0	38.700
27/05/2025	0.013		300,000	33.170			50,000	0.013
26/05/2025	0.014		1,140,000	33.120	530,000	0.014	110,000	0.016
23/05/2025	0.015		2,490,000	33.697	2,490,000	0.015
22/05/2025	0.016		3,620,000	33.371	1,810,000	0.016	1,100,000	0.018
21/05/2025	0.014		120,000	34.214	60,000	0.014	60,000	0.016
20/05/2025	0.016		2,440,000	35.786	300,000	0.014	1,720,000	0.016
19/05/2025	0.020		1,400,000	37.143	420,000	0.017	940,000	0.019
16/05/2025	0.017		930,000	33.371	100,000	0.017	730,000	0.018
15/05/2025	0.022		1,390,000	35.095	950,000	0.020	380,000	0.022
14/05/2025	0.020		2,430,000	32.768	1,930,000	0.019	310,000	0.019
13/05/2025	0.028		6,210,000	32.711	1,500,000	0.027	4,640,000	0.027
12/05/2025	0.033		8,600,000	26.323	5,990,000	0.039	1,750,000	0.040
09/05/2025	0.058		2,280,000	31.995	990,000	0.058	1,090,000	0.058

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