15238 JPPOMRT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15238 JPPOMRT@EP2511A (PUT)

Nominal

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.040	258.400	460,000	98.223
16/06/2025	0.038	275.000	2,400,000	101.295
13/06/2025	0.041	272.600	260,000	101.518
12/06/2025	0.041	266.800	920,000	99.576
11/06/2025	0.041	269.800	1,880,000	100.074
10/06/2025	0.041	258.800	1,000,000	96.607
09/06/2025	0.045	250.800	560,000	96.272
06/06/2025	0.050	244.800	920,000	96.253
05/06/2025	0.049	243.000	2,440,000	94.838
04/06/2025	0.046	246.000	1,260,000	93.829
03/06/2025	0.050	234.000	9,780,000	91.767			7,540,000	0.048
02/06/2025	0.050	230.000	10,280,000	90.138	680,000	0.052	7,700,000	0.053
30/05/2025	0.057	220.400	5,300,000	89.445	260,000	0.056	4,860,000	0.054
29/05/2025	0.055	225.000	4,640,000	89.520	3,920,000	0.053	20,000	0.060
28/05/2025	0.061	215.712	6,560,000	89.071	2,600,000	0.056	1,660,000	0.061
27/05/2025	0.052	232.312	8,120,000	90.575	2,480,000	0.052	2,960,000	0.052
26/05/2025	0.059	220.312	6,160,000	89.602	60,000	0.055	4,740,000	0.059
23/05/2025	0.063	218.912	1,620,000	90.155	220,000	0.061	520,000	0.063
22/05/2025	0.060	222.312	4,920,000	89.720	500,000	0.062	3,420,000	0.061
21/05/2025	0.066	215.112	3,640,000	89.590	860,000	0.065	1,840,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 10:40
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