10610 JP-S&P @EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10610 JP-S&P @EP2512A (PUT)

Nominal

0.010 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	0.010		0	52.548
03/11/2025	0.010		0	51.785
31/10/2025	0.010		0	50.442
30/10/2025	0.010		0	50.252
28/10/2025	0.010		0	49.392
27/10/2025	0.010		0	48.552
24/10/2025	0.010		40,000	46.357
23/10/2025	0.010		50,000	44.837	30,000	0.010
22/10/2025	0.010		440,000	44.619	150,000	0.010
21/10/2025	0.013		280,000	46.097			280,000	0.013
20/10/2025	0.016		230,000	47.277			230,000	0.016
17/10/2025	0.027		1,950,000	49.863	690,000	0.024	720,000	0.026
16/10/2025	0.015		10,000	44.876
15/10/2025	0.015		480,000	44.873	440,000	0.015
14/10/2025	0.016		10,000	43.189			10,000	0.016
13/10/2025	0.015		1,960,000	43.224	1,690,000	0.015
10/10/2025	0.013		500,000	42.749			500,000	0.013
09/10/2025	0.013		150,000	42.375
08/10/2025	0.014		10,000	42.554
06/10/2025	0.014		0	41.785

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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