10609 JPNQ100@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10609 JPNQ100@EP2512A (PUT)

Nominal

0.078 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.078		73,350,000	33.123
13/06/2025	0.089		65,340,000	35.586	33,220,000	0.092	32,120,000	0.092
12/06/2025	0.077		50,660,000	33.539	25,110,000	0.075	25,550,000	0.075
11/06/2025	0.072		49,000,000	33.011	24,120,000	0.072	24,880,000	0.072
10/06/2025	0.074		63,320,000	32.632	30,760,000	0.071	32,560,000	0.070
09/06/2025	0.077		148,330,000	32.856	74,000,000	0.078	74,330,000	0.078
06/06/2025	0.081		1,690,000	32.346	200,000	0.083	1,490,000	0.082
05/06/2025	0.078		49,450,000	32.522	25,180,000	0.080	24,270,000	0.080
04/06/2025	0.081		402,350,000	32.640	200,020,000	0.082	202,330,000	0.082
03/06/2025	0.089		130,720,000	32.884	65,150,000	0.088	65,550,000	0.088
02/06/2025	0.095		301,810,000	32.999	151,270,000	0.094	150,540,000	0.094
30/05/2025	0.091		159,390,000	32.324	85,570,000	0.092	73,810,000	0.092
29/05/2025	0.078		102,260,000	30.306	49,220,000	0.079	53,030,000	0.079
28/05/2025	0.091		4,660,000	32.377	4,580,000	0.090	80,000	0.091
27/05/2025	0.095		280,750,000	31.149	139,200,000	0.101	141,530,000	0.101
26/05/2025	0.099		52,060,000	31.595	26,660,000	0.101	25,360,000	0.101
23/05/2025	0.102		50,830,000	32.581	25,240,000	0.103	25,590,000	0.103
22/05/2025	0.102		181,140,000	32.373	90,500,000	0.103	90,500,000	0.103
21/05/2025	0.095		40,590,000	32.571	20,080,000	0.093	20,510,000	0.093
20/05/2025	0.092		71,010,000	33.527	35,540,000	0.092	35,290,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 08:29
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