16286 JPXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16286 JPXIAMI@EP2606B (PUT)

Nominal

0.071 -0.001 (-1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.071	53.450	10,000	51.161
03/06/2025	0.072	53.200	0	50.922
02/06/2025	0.078	51.600	0	50.790
30/05/2025	0.085	50.950	100,000	52.048			100,000	0.086
29/05/2025	0.081	51.700	0	51.678
28/05/2025	0.081	51.750	0	51.679
27/05/2025	0.082	51.550	0	52.355
26/05/2025	0.083	51.300	0	52.284
23/05/2025	0.077	53.000	0	52.311
22/05/2025	0.076	53.200	0	52.159
21/05/2025	0.072	54.450	0	52.267
20/05/2025	0.072	54.800	0	54.496
19/05/2025	0.079	52.350	0	53.857
16/05/2025	0.083	51.000	0	53.260
15/05/2025	0.088	50.150	0	53.721
14/05/2025	0.088	50.400	80,000	54.009	40,000	0.091	40,000	0.091
13/05/2025	0.095	48.650	0	53.771
12/05/2025	0.089	50.600	20,000	54.500			20,000	0.093
09/05/2025	0.087	51.350	280,000	54.660	140,000	0.089	140,000	0.089
08/05/2025	0.089	50.800	130,000	54.530	70,000	0.088	60,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2025 17:59
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