10558 JPNQ100@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10558 JPNQ100@EP2509A (PUT)

Nominal

0.070 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.070		980,000	31.622
16/06/2025	0.074		670,000	30.247	320,000	0.075	350,000	0.074
13/06/2025	0.084		960,000	33.241	460,000	0.085	440,000	0.087
12/06/2025	0.072		210,000	30.717	100,000	0.072	110,000	0.072
11/06/2025	0.066		260,000	30.001	190,000	0.067	70,000	0.067
10/06/2025	0.070		200,000	29.662	50,000	0.070	150,000	0.070
09/06/2025	0.073		170,000	29.812			170,000	0.073
06/06/2025	0.079		340,000	29.063	180,000	0.082	160,000	0.079
05/06/2025	0.075		540,000	29.349	100,000	0.077	440,000	0.076
04/06/2025	0.079		150,000	29.501	150,000	0.079
03/06/2025	0.091		50,000	30.086	30,000	0.090	20,000	0.090
02/06/2025	0.101		240,000	30.473	120,000	0.101	120,000	0.101
30/05/2025	0.098		980,000	29.783	700,000	0.099	280,000	0.099
29/05/2025	0.079		450,000	26.566	20,000	0.079	430,000	0.079
28/05/2025	0.096		370,000	29.561			370,000	0.096
27/05/2025	0.102		300,000	27.362	300,000	0.101
26/05/2025	0.107		760,000	27.946	360,000	0.109	400,000	0.108
23/05/2025	0.111		690,000	29.458	310,000	0.110	380,000	0.111
22/05/2025	0.112		560,000	29.265	230,000	0.112	330,000	0.113
21/05/2025	0.101		320,000	29.457			320,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 07:59
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