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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10609 JPNQ100@EP2512A (PUT)

Nominal

0.013 +0.003 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.010		0	61.969
05/11/2025	0.010		0	60.395
04/11/2025	0.010		0	62.263
03/11/2025	0.010		0	61.072
31/10/2025	0.010		0	58.661
30/10/2025	0.010		0	59.764
28/10/2025	0.010		0	57.367
27/10/2025	0.010		560,000	54.829
24/10/2025	0.012		0	53.951
23/10/2025	0.012		0	52.525
22/10/2025	0.012		0	53.164
21/10/2025	0.012		0	52.773
20/10/2025	0.012		1,340,000	50.954	870,000	0.010	20,000	0.012
17/10/2025	0.019		4,190,000	53.596			2,240,000	0.019
16/10/2025	0.011		110,000	48.304	110,000	0.011
15/10/2025	0.010		2,920,000	46.462	870,000	0.010	1,900,000	0.012
14/10/2025	0.013		3,160,000	49.054			3,120,000	0.013
13/10/2025	0.013		4,330,000	46.459	1,980,000	0.012	30,000	0.013
10/10/2025	0.010		0	46.843
09/10/2025	0.010		0	46.670

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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