10008 JP-S&P @EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10008 JP-S&P @EP2603B (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
04/11/2025	0.086		52,540,000	25.701
03/11/2025	0.078		130,070,000	24.065	65,070,000	0.077	65,000,000	0.077
31/10/2025	0.076		490,000	23.786	220,000	0.077	270,000	0.077
30/10/2025	0.075		420,000	23.902	200,000	0.074	220,000	0.076
28/10/2025	0.072		50,000	23.399			50,000	0.072
27/10/2025	0.072		140,000	22.883	50,000	0.073	90,000	0.073
24/10/2025	0.083		50,000	23.354	50,000	0.082
23/10/2025	0.090		440,000	22.954	100,000	0.090	340,000	0.091
22/10/2025	0.087		250,000	22.636	150,000	0.085	100,000	0.087
21/10/2025	0.089		460,000	22.646			460,000	0.089
20/10/2025	0.099		5,400,000	23.880	250,000	0.100	5,150,000	0.099
17/10/2025	0.130		800,000	26.634	100,000	0.118	700,000	0.128
16/10/2025	0.100		0	23.240
15/10/2025	0.102		380,000	23.914	270,000	0.103	110,000	0.104
14/10/2025	0.111		830,000	22.608	380,000	0.107	450,000	0.108
13/10/2025	0.106		1,100,000	23.016	340,000	0.106	760,000	0.106
10/10/2025	0.090		240,000	22.559			240,000	0.090
09/10/2025	0.089		70,000	22.246	70,000	0.089
08/10/2025	0.093		150,000	22.663			150,000	0.093
06/10/2025	0.091		150,000	21.954	50,000	0.090	100,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 07:43
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