17090 JPPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17090 JPPOMRT@EP2706A (PUT)

Nominal

0.194 -0.001 (-0.513%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.195	242.400	1,900,000	82.082	600,000	0.196	1,000,000	0.196
22/07/2025	0.193	250.600	1,900,000	83.115	900,000	0.194	500,000	0.194
21/07/2025	0.196	245.400	2,800,000	83.176	1,900,000	0.196	700,000	0.196
18/07/2025	0.197	245.800	700,000	83.556	100,000	0.194	600,000	0.195
17/07/2025	0.194	250.400	3,600,000	83.240	1,900,000	0.196	1,500,000	0.195
16/07/2025	0.194	252.600	3,200,000	83.689	1,200,000	0.190	1,500,000	0.191
15/07/2025	0.188	263.200	3,000,000	83.014	1,300,000	0.189	1,700,000	0.189
14/07/2025	0.190	260.400	4,200,000	83.224	2,200,000	0.192	1,900,000	0.192
11/07/2025	0.193	254.600	2,500,000	83.091	1,300,000	0.189	1,200,000	0.188
10/07/2025	0.188	265.600	2,300,000	83.249	1,300,000	0.187	1,000,000	0.187
09/07/2025	0.187	266.800	2,100,000	83.016	1,000,000	0.187	1,100,000	0.188
08/07/2025	0.187	269.600	3,200,000	83.085	900,000	0.187	2,300,000	0.189
07/07/2025	0.193	259.000	2,600,000	83.372	900,000	0.195	1,300,000	0.195
04/07/2025	0.196	253.000	361,600,000	83.187	180,700,000	0.196	180,900,000	0.196
03/07/2025	0.199	249.600	2,500,000	83.678	1,000,000	0.195	1,500,000	0.197
02/07/2025	0.196	258.200	3,300,000	84.226	700,000	0.191	2,600,000	0.194
30/06/2025	0.191	266.600	1,500,000	83.847	800,000	0.192	700,000	0.194
27/06/2025	0.196	257.800	300,000	83.978	200,000	0.196	100,000	0.196
26/06/2025	0.198	253.000	1,800,000	83.741	1,200,000	0.198	600,000	0.198
25/06/2025	0.200	247.400	1,700,000	83.295	1,000,000	0.199	700,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:14
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