10738 JP-S&P @EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10738 JP-S&P @EP2603A (PUT)

Nominal

0.073 -0.002 (-2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.075		41,210,000	25.551	20,100,000	0.074	21,110,000	0.074
26/08/2025	0.080		30,560,000	24.944	15,000,000	0.080	15,560,000	0.080
25/08/2025	0.075		100,150,000	24.444	50,050,000	0.076	50,050,000	0.076
22/08/2025	0.088		90,150,000	25.879	45,000,000	0.087	45,150,000	0.087
21/08/2025	0.085		50,500,000	24.406	25,100,000	0.085	25,400,000	0.085
20/08/2025	0.085		320,000	24.324			320,000	0.085
19/08/2025	0.081		90,140,000	24.823	45,000,000	0.080	45,140,000	0.080
18/08/2025	0.082		41,150,000	24.822	21,020,000	0.080	20,130,000	0.080
15/08/2025	0.079		280,000	24.409	140,000	0.079	140,000	0.079
14/08/2025	0.081		60,120,000	24.601	30,000,000	0.081	30,120,000	0.081
13/08/2025	0.081		41,120,000	24.739	20,020,000	0.082	21,100,000	0.082
12/08/2025	0.088		70,000,000	24.423	35,000,000	0.089	35,000,000	0.089
11/08/2025	0.087		1,070,000	24.263	1,030,000	0.085	40,000	0.086
08/08/2025	0.092		181,150,000	24.482	90,000,000	0.091	91,150,000	0.091
07/08/2025	0.091		180,010,000	24.323	90,000,000	0.092	90,010,000	0.092
06/08/2025	0.096		250,000	23.899			250,000	0.098
05/08/2025	0.096		470,000	24.014			470,000	0.096
04/08/2025	0.105		120,320,000	24.745	60,050,000	0.107	60,270,000	0.107
01/08/2025	0.100		90,140,000	22.665	45,000,000	0.095	45,140,000	0.095
31/07/2025	0.085		90,020,000	23.730	45,000,000	0.086	45,020,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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