10769 JP-N225@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10769 JP-N225@EP2603B (PUT)

Nominal

0.035 -0.007 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.042		0	46.761
01/12/2025	0.043		0	46.822
28/11/2025	0.040		70,000	47.196			70,000	0.040
27/11/2025	0.042		100,000	47.356			100,000	0.042
26/11/2025	0.049		100,000	47.764			100,000	0.053
25/11/2025	0.066		170,000	49.692			170,000	0.065
24/11/2025	0.066		0	49.377
21/11/2025	0.071		0	49.787
20/11/2025	0.051		100,000	47.602			100,000	0.049
19/11/2025	0.062		0	47.242
18/11/2025	0.059		0	46.786
17/11/2025	0.048		0	47.107
14/11/2025	0.048		210,000	46.627	210,000	0.047
13/11/2025	0.040		210,000	46.012			210,000	0.041
12/11/2025	0.045		0	46.675
11/11/2025	0.046		0	46.396
10/11/2025	0.051		0	47.464
07/11/2025	0.056		0	46.847
06/11/2025	0.055		0	47.592
05/11/2025	0.057		0	46.640

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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