16682 JP-CCB @EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16682 JP-CCB @EP2512A (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.011	8.270	8,000	30.474
21/07/2025	0.010	8.370	2,030,000	30.679	500,000	0.010
18/07/2025	0.012	8.470	0	31.997
17/07/2025	0.012	8.310	0	30.701
16/07/2025	0.012	8.390	0	31.206
15/07/2025	0.012	8.420	0	31.294
14/07/2025	0.012	8.410	0	31.118
11/07/2025	0.012	8.350	100,000	30.393
10/07/2025	0.012	8.480	2,410,000	31.243			988,000	0.014
09/07/2025	0.014	8.220	4,800,000	29.993			4,800,000	0.014
08/07/2025	0.017	8.240	3,176,000	31.008			3,070,000	0.016
07/07/2025	0.018	8.200	0	30.913
04/07/2025	0.018	8.210	3,075,000	30.715			2,875,000	0.018
03/07/2025	0.019	8.150	1,070,000	30.452			1,070,000	0.019
02/07/2025	0.018	8.150	6,585,000	30.078			6,485,000	0.018
30/06/2025	0.020	7.920	500,000	28.653
27/06/2025	0.021	8.030	1,302,000	29.553	40,000	0.017	749,000	0.021
26/06/2025	0.018	8.120	2,744,000	29.348			2,744,000	0.019
25/06/2025	0.019	8.110	4,323,000	29.473			4,273,000	0.020
24/06/2025	0.023	8.000	8,159,000	29.579			7,371,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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