16687 JP-CMB @EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16687 JP-CMB @EP2511A (PUT)

Nominal

0.036 -0.010 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.046	47.860	5,000	42.691	5,000	0.044
08/09/2025	0.054	47.100	0	42.351
05/09/2025	0.053	47.400	0	42.108
04/09/2025	0.053	47.540	0	42.219
03/09/2025	0.053	47.880	0	42.864
02/09/2025	0.053	48.160	0	43.242
01/09/2025	0.064	47.040	5,000	42.502	5,000	0.064
29/08/2025	0.056	48.000	0	42.501
28/08/2025	0.059	47.960	0	42.839
27/08/2025	0.059	47.840	0	42.279
26/08/2025	0.055	48.380	0	42.070
25/08/2025	0.049	49.640	0	43.411
22/08/2025	0.060	48.340	0	42.141
21/08/2025	0.060	48.740	0	42.888
20/08/2025	0.063	48.680	0	43.161
19/08/2025	0.064	48.500	0	42.703
18/08/2025	0.064	48.560	0	42.620
15/08/2025	0.062	48.840	0	42.199
14/08/2025	0.053	50.100	435,000	42.838	435,000	0.053
13/08/2025	0.055	50.100	90,000	43.080	90,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 15:15
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