13911 JPTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13911 JPTENCT@EP2612A (PUT)

Nominal

0.125 +0.004 (+3.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.121	498.200	1,200,000	28.135	1,100,000	0.120	100,000	0.120
29/05/2025	0.114	510.500	0	28.609
28/05/2025	0.116	506.000	500,000	28.303	500,000	0.117
27/05/2025	0.114	512.000	0	29.858
26/05/2025	0.116	510.000	0	29.957
23/05/2025	0.113	518.000	0	30.435
22/05/2025	0.113	516.500	0	30.195
21/05/2025	0.110	520.500	300,000	30.116	250,000	0.109	50,000	0.112
20/05/2025	0.112	517.000	350,000	33.030			350,000	0.112
19/05/2025	0.115	514.000	0	33.244
16/05/2025	0.118	508.000	200,000	32.333	150,000	0.117	50,000	0.118
15/05/2025	0.116	515.500	300,000	33.587	100,000	0.114	200,000	0.116
14/05/2025	0.117	516.500	6,350,000	33.919	600,000	0.120	5,750,000	0.122
13/05/2025	0.127	501.500	1,000,000	33.919	550,000	0.125	450,000	0.125
12/05/2025	0.125	513.000	1,400,000	35.116	200,000	0.133	1,200,000	0.133
09/05/2025	0.139	490.100	600,000	34.693	550,000	0.139	50,000	0.137
08/05/2025	0.138	493.500	500,000	34.982	250,000	0.139	250,000	0.139
07/05/2025	0.143	485.300	8,500,000	34.758	4,200,000	0.138	4,250,000	0.135
06/05/2025	0.138	490.900	850,000	34.903	100,000	0.139	750,000	0.138
02/05/2025	0.141	483.300	700,000	34.283	350,000	0.142	350,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 13:21
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