10738 JP-S&P @EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10738 JP-S&P @EP2603A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.018		150,000	30.301	150,000	0.018
22/12/2025	0.020		2,150,000	30.231			2,150,000	0.020
19/12/2025	0.025		0	30.544
18/12/2025	0.028		100,000	30.460	100,000	0.028
17/12/2025	0.026		100,000	30.961			100,000	0.027
16/12/2025	0.028		1,700,000	31.706	1,700,000	0.028
15/12/2025	0.025		0	30.765
12/12/2025	0.024		1,100,000	31.105			1,100,000	0.024
11/12/2025	0.028		0	32.021
10/12/2025	0.028		1,240,000	31.159	1,140,000	0.028	100,000	0.029
09/12/2025	0.028		100,000	31.063			100,000	0.028
08/12/2025	0.027		1,080,000	30.972	1,060,000	0.026	20,000	0.027
05/12/2025	0.027		170,000	30.353	40,000	0.027	130,000	0.029
04/12/2025	0.030		0	30.985
03/12/2025	0.031		1,100,000	30.822			1,100,000	0.031
02/12/2025	0.034		0	31.319
01/12/2025	0.034		0	31.740
28/11/2025	0.034		0	30.798
27/11/2025	0.034		10,000	30.670	10,000	0.034
26/11/2025	0.037		80,340,000	30.601	40,000,000	0.037	40,340,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 17:18
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