16286 JPXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16286 JPXIAMI@EP2606B (PUT)

Nominal

0.050 -0.006 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025	0.056	56.900	0	51.417
25/06/2025	0.056	56.650	50,000	51.055			50,000	0.056
24/06/2025	0.056	56.900	30,000	51.298	30,000	0.057
23/06/2025	0.063	54.850	0	51.434
20/06/2025	0.067	54.050	0	51.688
19/06/2025	0.068	53.050	0	50.683
18/06/2025	0.067	53.800	800,000	51.226	800,000	0.067
17/06/2025	0.066	54.000	800,000	51.048			800,000	0.066
16/06/2025	0.066	54.150	100,000	51.169			100,000	0.066
13/06/2025	0.076	51.950	100,000	51.626			100,000	0.078
12/06/2025	0.073	52.200	0	50.846
11/06/2025	0.068	54.100	0	51.482
10/06/2025	0.069	53.450	0	50.860
09/06/2025	0.068	54.150	0	51.325
06/06/2025	0.071	53.100	60,000	50.844	30,000	0.071	30,000	0.071
05/06/2025	0.068	54.250	0	51.176
04/06/2025	0.071	53.450	10,000	51.161			10,000	0.071
03/06/2025	0.072	53.200	0	50.922
02/06/2025	0.078	51.600	0	50.790
30/05/2025	0.085	50.950	100,000	52.048			100,000	0.086

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