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

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025	0.026		30,000	35.119	20,000	0.026
25/06/2025	0.028		140,000	35.457			140,000	0.028
24/06/2025	0.030		660,000	35.515	480,000	0.030	180,000	0.030
23/06/2025	0.035		0	35.949
20/06/2025	0.035		300,000	35.664			300,000	0.035
19/06/2025	0.036		0	35.636
18/06/2025	0.034		0	35.326
17/06/2025	0.034		0	35.325
16/06/2025	0.034		0	35.550
13/06/2025	0.038		0	35.726
12/06/2025	0.033		0	34.657
11/06/2025	0.031		0	34.363
10/06/2025	0.031		90,000	33.894			90,000	0.031
09/06/2025	0.032		0	33.864
06/06/2025	0.035		60,000	34.466			60,000	0.035
05/06/2025	0.033		510,000	33.261	190,000	0.033	290,000	0.035
04/06/2025	0.034		0	33.715
03/06/2025	0.038		80,000	34.074			80,000	0.038
02/06/2025	0.040		110,000	33.581			110,000	0.040
30/05/2025	0.039		340,000	33.401			330,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/06/2025 17:59
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