10624 JP-S&P @EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10624 JP-S&P @EP2512B (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.012		20,000	42.184			20,000	0.012
27/08/2025	0.012		600,000	41.937	480,000	0.011	50,000	0.012
26/08/2025	0.013		100,000	41.640			100,000	0.013
25/08/2025	0.013		0	41.650
22/08/2025	0.014		0	41.635
21/08/2025	0.014		0	40.600
20/08/2025	0.014		0	40.410
19/08/2025	0.014		0	41.139
18/08/2025	0.014		0	40.937
15/08/2025	0.014		0	40.543
14/08/2025	0.014		0	40.378
13/08/2025	0.014		0	40.384
12/08/2025	0.015		500,000	39.833	500,000	0.015
11/08/2025	0.016		50,000	40.203			50,000	0.016
08/08/2025	0.017		0	40.048
07/08/2025	0.017		0	39.911
06/08/2025	0.018		10,000	39.460			10,000	0.018
05/08/2025	0.018		600,000	39.450			600,000	0.018
04/08/2025	0.020		220,000	39.952			220,000	0.020
01/08/2025	0.020		590,000	38.462	40,000	0.017	550,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 16:03
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