16604 JPTENCT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16604 JPTENCT@EP2511A (PUT)

Nominal

0.050 -0.004 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025		526.000	0	31.710
21/07/2025		521.500	0	31.471	150,000	0.055	150,000	0.056
18/07/2025		519.000	0	30.818	310,000	0.055	340,000	0.055
17/07/2025		517.000	0	30.830	1,890,000	0.058	2,220,000	0.059
16/07/2025		516.500	0	31.112	1,190,000	0.060	1,490,000	0.061
15/07/2025		517.500	0	31.624	252,000,000	0.067	253,150,000	0.067
14/07/2025		500.000	0	29.206	250,000	0.076	250,000	0.077
11/07/2025		496.600	0	29.152	50,000	0.074	50,000	0.075
10/07/2025		496.600	0	29.186	40,000	0.080	90,000	0.081
09/07/2025		497.600	0	29.296
08/07/2025		504.500	0	29.433	20,000	0.074	20,000	0.074
07/07/2025		502.000	0	29.524
04/07/2025		496.800	0	28.553
03/07/2025		501.000	0	29.191	20,000	0.079	20,000	0.082
02/07/2025		501.500	0	28.924
30/06/2025		503.000	0	29.051
27/06/2025		513.000	0	30.840	30,000	0.078	30,000	0.081
26/06/2025		513.000	0	31.013
25/06/2025		512.500	0	30.819	50,000	0.080	50,000	0.082
24/06/2025		509.500	0	30.695	40,000	0.084	40,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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