15878 JP-TRIP@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15878 JP-TRIP@EP2605A (PUT)

Nominal

0.097 -0.009 (-8.491%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.106	496.400	100,000	53.507	100,000	0.106
30/05/2025	0.105	494.000	2,100,000	52.587			2,100,000	0.104
29/05/2025	0.100	510.500	50,000	53.487	25,000	0.102	25,000	0.103
28/05/2025	0.109	493.200	0	53.585
27/05/2025	0.112	486.000	0	54.063
26/05/2025	0.113	484.400	0	54.045
23/05/2025	0.112	487.600	0	54.048
22/05/2025	0.112	485.200	0	53.585
21/05/2025	0.106	500.000	0	53.980
20/05/2025	0.104	505.500	0	56.303
19/05/2025	0.099	517.000	1,000,000	56.276			1,000,000	0.099
16/05/2025	0.103	506.000	0	55.792
15/05/2025	0.100	515.500	50,000	56.127			50,000	0.102
14/05/2025	0.102	514.500	1,000,000	56.567			1,000,000	0.102
13/05/2025	0.104	506.500	0	55.994
12/05/2025	0.103	507.000	175,000	55.681	150,000	0.100	25,000	0.108
09/05/2025	0.117	478.600	0	55.572
08/05/2025	0.115	485.800	36,125,000	56.034	18,000,000	0.111	18,125,000	0.111
07/05/2025	0.116	482.400	50,000	55.746	25,000	0.113	25,000	0.113
06/05/2025	0.122	471.600	500,000	56.066	250,000	0.123	250,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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