16907 JP-HKEX@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16907 JP-HKEX@EP2509A (PUT)

Nominal

0.082 -0.004 (-4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.086	395.400	9,250,000	36.029	8,250,000	0.092	1,000,000	0.098
30/05/2025	0.084	395.800	2,900,000	35.343	2,210,000	0.083	690,000	0.080
29/05/2025	0.076	400.400	277,970,000	35.187	135,730,000	0.081	142,190,000	0.081
28/05/2025	0.093	391.000	288,880,000	35.029	143,680,000	0.084	144,800,000	0.084
27/05/2025	0.086	398.200	107,550,000	36.269	51,900,000	0.086	55,640,000	0.086
26/05/2025	0.107	387.200	20,000	36.034	10,000	0.098	10,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:14
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