15618 JPPOMRT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15618 JPPOMRT@EP2510A (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
18/08/2025	0.010	284.800	2,040,000	115.757
15/08/2025	0.010	271.400	20,000	107.094
14/08/2025	0.010	272.400	100,000	106.485
13/08/2025	0.010	268.000	0	103.731
12/08/2025	0.010	266.000	100,000	101.966
11/08/2025	0.010	271.200	0	103.123
08/08/2025	0.010	278.000	0	103.039
07/08/2025	0.010	278.800	1,020,000	102.474
06/08/2025	0.010	277.000	1,540,000	100.960
05/08/2025	0.010	256.800	500,000	92.443
04/08/2025	0.011	251.000	1,100,000	90.973
01/08/2025	0.015	243.200	0	91.132
31/07/2025	0.015	246.000	1,840,000	91.659
30/07/2025	0.011	256.600	80,000	89.782
29/07/2025	0.010	261.800	2,100,000	89.506
28/07/2025	0.013	247.200	600,000	87.594
25/07/2025	0.013	245.200	2,300,000	84.980
24/07/2025	0.013	253.000	9,460,000	87.476
23/07/2025	0.015	242.400	1,720,000	85.168
22/07/2025	0.016	250.600	2,440,000	89.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2025 18:00
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