15868 CIJDCOM@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15868 CIJDCOM@EP2512A (PUT)

Nominal

0.063 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/07/2025	0.063	128.200	30,000	45.862			30,000	0.066
17/07/2025	0.075	124.500	0	46.010
16/07/2025	0.075	124.700	1,585,000	46.031	792,500	0.071	792,500	0.071
15/07/2025	0.076	125.000	0	46.310
14/07/2025	0.086	122.400	30,000	46.490	30,000	0.090
11/07/2025	0.081	123.300	30,000	45.652			30,000	0.075
10/07/2025	0.080	123.600	0	45.524
09/07/2025	0.077	125.300	0	45.991
08/07/2025	0.072	127.700	0	46.327
07/07/2025	0.083	124.800	0	46.671
04/07/2025	0.084	124.200	0	46.059
03/07/2025	0.083	125.300	0	46.538
02/07/2025	0.076	128.000	0	46.743
30/06/2025	0.076	127.900	0	46.444
27/06/2025	0.073	130.300	0	47.011
26/06/2025	0.073	130.100	0	46.754
25/06/2025	0.074	129.800	0	46.669
24/06/2025	0.083	126.600	1,000,000	46.424	1,000,000	0.083
23/06/2025	0.092	124.800	0	46.983
20/06/2025	0.099	125.600	1,230,000	48.719	115,000	0.101	1,115,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2025 09:08
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