10676 JP-N225@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10676 JP-N225@EP2512A (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.017		1,000,000	40.639	1,000,000	0.016
08/09/2025	0.016		0	40.352
05/09/2025	0.018		190,000	39.427			190,000	0.018
04/09/2025	0.019		290,000	38.708	200,000	0.019	90,000	0.021
03/09/2025	0.023		40,000	38.846	40,000	0.023
02/09/2025	0.023		0	39.342
01/09/2025	0.023		20,000	38.895			20,000	0.025
29/08/2025	0.021		0	38.683
28/08/2025	0.021		0	38.783
27/08/2025	0.025		0	39.572
26/08/2025	0.026		0	39.074
25/08/2025	0.024		20,000	39.007			20,000	0.024
22/08/2025	0.025		0	38.570
21/08/2025	0.025		0	38.280
20/08/2025	0.025		20,000	38.771			20,000	0.026
19/08/2025	0.021		0	38.359
18/08/2025	0.021		40,000	38.486			40,000	0.021
15/08/2025	0.022		0	37.760
14/08/2025	0.025		0	37.201
13/08/2025	0.021		260,000	36.824			260,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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