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

0.108 -0.002 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.110	515.000	0	33.083
04/06/2025	0.114	512.000	0	32.889
03/06/2025	0.126	505.000	0	32.668
02/06/2025	0.135	498.400	0	32.210
30/05/2025	0.133	498.200	0	31.695
29/05/2025	0.123	510.500	0	32.947
28/05/2025	0.129	506.000	0	32.643
27/05/2025	0.129	512.000	0	34.064
26/05/2025	0.134	510.000	0	34.132
23/05/2025	0.127	518.000	0	34.590
22/05/2025	0.130	516.500	0	34.553
21/05/2025	0.126	520.500	60,000	34.749	60,000	0.123
20/05/2025	0.129	517.000	850,000	35.440	710,000	0.138	140,000	0.129
19/05/2025	0.136	514.000	770,000	35.570			770,000	0.133
16/05/2025	0.143	508.000	20,000	34.108	10,000	0.134	10,000	0.135
15/05/2025	0.136	515.500	60,000	35.506	30,000	0.129	30,000	0.130

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