16442 JPPOMRT@EP2511B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16442 JPPOMRT@EP2511B (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
08/09/2025	0.010	287.600	20,000	85.200
05/09/2025	0.010	309.600	0	90.646
04/09/2025	0.010	306.600	0	88.959
03/09/2025	0.010	314.400	0	90.757
02/09/2025	0.010	309.000	0	88.303
01/09/2025	0.010	308.400	0	87.450
29/08/2025	0.010	322.400	0	89.764
28/08/2025	0.010	324.400	0	89.706
27/08/2025	0.010	322.200	0	88.448
26/08/2025	0.010	335.400	0	91.238
25/08/2025	0.010	326.600	0	88.195
22/08/2025	0.010	320.400	0	84.727
21/08/2025	0.010	319.800	0	84.011
20/08/2025	0.014	316.000	360,000	87.556
19/08/2025	0.016	280.800	140,000	78.004	40,000	0.015	100,000	0.016
18/08/2025	0.015	284.800	140,000	77.860
15/08/2025	0.020	271.400	20,000	76.447			20,000	0.020
14/08/2025	0.019	272.400	800,000	75.500	800,000	0.019
13/08/2025	0.021	268.000	40,000	75.135	40,000	0.020
12/08/2025	0.024	266.000	560,000	76.263	540,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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