10677 JP-N225@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10677 JP-N225@EP2512B (PUT)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.018		1,150,000	44.872	1,000,000	0.016	150,000	0.018
08/09/2025	0.015		510,000	43.516			510,000	0.015
05/09/2025	0.017		0	42.643
04/09/2025	0.020		0	42.889
03/09/2025	0.022		0	42.197
02/09/2025	0.022		0	42.622
01/09/2025	0.021		0	41.766
29/08/2025	0.021		0	42.263
28/08/2025	0.021		500,000	42.327			500,000	0.022
27/08/2025	0.025		0	43.082
26/08/2025	0.027		300,000	42.959	300,000	0.026
25/08/2025	0.023		100,000	42.100			100,000	0.023
22/08/2025	0.025		0	42.009
21/08/2025	0.025		100,000	41.710	100,000	0.025
20/08/2025	0.024		450,000	41.770	450,000	0.024
19/08/2025	0.021		100,000	41.684	100,000	0.020
18/08/2025	0.021		0	41.776
15/08/2025	0.021		0	40.643
14/08/2025	0.024		400,000	40.168	200,000	0.024	200,000	0.025
13/08/2025	0.020		50,000	39.705			50,000	0.021

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