24744 JPKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24744 JPKUASO@EP2507A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.010	58.000	250,000	57.009
12/06/2025	0.011	58.550	0	59.423
11/06/2025	0.011	62.200	0	68.316
10/06/2025	0.011	61.500	0	65.780
09/06/2025	0.011	62.400	0	67.255
06/06/2025	0.011	59.100	1,320,000	57.018	1,000,000	0.011	320,000	0.012
05/06/2025	0.017	54.500	100,000	50.675			100,000	0.019
04/06/2025	0.024	51.900	1,000,000	47.965			1,000,000	0.024
03/06/2025	0.029	51.200	0	49.036
02/06/2025	0.027	52.450	165,000	51.652	165,000	0.032
30/05/2025	0.022	53.300	900,000	48.779	600,000	0.022	300,000	0.022
29/05/2025	0.020	54.200	7,000,000	49.382	7,000,000	0.020
28/05/2025	0.028	51.650	276,775,000	47.285	135,255,000	0.030	140,520,000	0.031
27/05/2025	0.047	48.750	2,300,000	49.227			2,300,000	0.047
26/05/2025	0.051	48.500	5,000	50.426	5,000	0.051
23/05/2025	0.049	48.750	0	49.012
22/05/2025	0.049	48.850	0	49.083
21/05/2025	0.042	50.350	0	50.234
20/05/2025	0.047	49.900	0	52.301
19/05/2025	0.048	49.700	0	51.784

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:43
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