10589 JPGBPUS@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10589 JPGBPUS@EP2509A (PUT)

Nominal

0.042 +0.012 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.030		0	14.331
16/06/2025	0.030		0	14.932
13/06/2025	0.030		0	14.229
12/06/2025	0.030		0	14.551
11/06/2025	0.037		60,000	14.741	60,000	0.037
10/06/2025	0.038		10,000	14.683	10,000	0.038
09/06/2025	0.032		500,000	14.126	500,000	0.032
06/06/2025	0.037		510,000	14.419	510,000	0.037
05/06/2025	0.037		0	14.815
04/06/2025	0.039		0	14.639
03/06/2025	0.040		100,000	14.361	100,000	0.038
02/06/2025	0.038		0	14.302
30/05/2025	0.044		80,000	14.112	80,000	0.044
29/05/2025	0.044		360,000	14.258	360,000	0.045
28/05/2025	0.045		0	14.229
27/05/2025	0.045		400,000	14.917	400,000	0.042
26/05/2025	0.043		170,000	14.727	160,000	0.043	10,000	0.042
23/05/2025	0.049		1,130,000	14.654	1,130,000	0.050
22/05/2025	0.052		30,000	14.346	30,000	0.052
21/05/2025	0.052		2,370,000	14.302	1,870,000	0.050	500,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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