10501 JPNQ100@EP2506B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10501 JPNQ100@EP2506B (PUT)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.265		0	25.313
28/04/2025	0.280		200,000	30.808	190,000	0.275	10,000	0.285
25/04/2025	0.290		0	25.575
24/04/2025	0.365		0	33.188
23/04/2025	0.365		0
22/04/2025	0.435		0
17/04/2025	0.380		0
16/04/2025	0.385		50,000	42.490			50,000	0.370
15/04/2025	0.345		0	28.073
14/04/2025	0.345		50,000	22.553			50,000	0.350
11/04/2025	0.410		150,000	33.712			150,000	0.415
10/04/2025	0.365		100,000	43.097	100,000	0.355
09/04/2025	0.560		60,000	37.805	60,000	0.580
08/04/2025	0.475		0
07/04/2025	0.630		60,000	71.428	60,000	0.625
03/04/2025	0.320		20,000	39.386	20,000	0.320
02/04/2025	0.270		0	23.656
01/04/2025	0.285		0	23.502
31/03/2025	0.300		140,000	27.741	90,000	0.297	50,000	0.300
28/03/2025	0.234		20,000	23.207			20,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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