13596 JPCSA50@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13596 JPCSA50@EP2510A (PUT)

Nominal

0.075 -0.003 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.078	13.120	0	31.695
03/06/2025	0.080	13.100	54,000	31.687			54,000	0.080
02/06/2025	0.088	13.000	0	32.199
30/05/2025	0.083	13.060	0	31.494
29/05/2025	0.083	13.100	0	31.754
28/05/2025	0.083	13.080	10,000	31.475	10,000	0.083
27/05/2025	0.083	13.110	0	32.024
26/05/2025	0.081	13.180	0	32.157
23/05/2025	0.076	13.360	0	32.414
22/05/2025	0.073	13.360	0	31.730
21/05/2025	0.073	13.450	30,000	32.359	30,000	0.073
20/05/2025	0.080	13.250	0	33.093
19/05/2025	0.083	13.170	96,000	32.912	48,000	0.083	48,000	0.083
16/05/2025	0.081	13.240	40,000	32.848			40,000	0.081
15/05/2025	0.076	13.340	0	32.607
14/05/2025	0.076	13.400	0	32.995
13/05/2025	0.086	13.180	0	33.034
12/05/2025	0.084	13.230	0	32.987
09/05/2025	0.100	12.900	0	32.820
08/05/2025	0.101	12.740	100,000	31.473	100,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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