17367 JPSPDRG@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17367 JPSPDRG@EP2512B (PUT)

Nominal

0.068 -0.006 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.074	2,400.000	402,000	20.206	100,000	0.072	302,000	0.073
09/07/2025	0.084	2,380.000	908,000	20.364	328,000	0.083	580,000	0.084
08/07/2025	0.074	2,412.000	278,000	20.516	100,000	0.073	178,000	0.073
07/07/2025	0.083	2,390.000	974,500	20.497	524,500	0.081	450,000	0.081
04/07/2025	0.075	2,417.000	31,564,500	20.608	15,554,500	0.078	16,010,000	0.078
03/07/2025	0.073	2,425.000	31,730,500	20.657	15,800,500	0.075	15,930,000	0.075
02/07/2025	0.079	2,412.000	4,697,000	20.726	2,565,000	0.079	2,124,500	0.079
30/06/2025	0.092	2,381.000	2,841,000	20.663	1,590,500	0.096	1,250,500	0.095
27/06/2025	0.094	2,378.000	207,500	20.566	182,500	0.087
26/06/2025	0.079	2,418.000	890,000	20.661	880,000	0.079	10,000	0.082
25/06/2025	0.087	2,408.000	33,195,000	21.039	16,080,000	0.090	17,115,000	0.090
24/06/2025	0.092	2,406.000	30,637,500	21.433	15,037,500	0.085	15,550,000	0.085
23/06/2025	0.084	2,430.000	35,582,500	21.538	18,435,000	0.084	17,057,500	0.084
20/06/2025	0.088	2,422.000	33,075,000	21.466	16,762,500	0.085	16,312,500	0.085
19/06/2025	0.083	2,424.000	31,777,500	20.970	15,065,000	0.080	16,712,500	0.081
18/06/2025	0.079	2,450.000	1,037,500	21.517	882,500	0.080	155,000	0.080
17/06/2025	0.079	2,451.000	5,622,500	21.501	3,577,500	0.078	2,045,000	0.080
16/06/2025	0.073	2,471.000	37,915,000	21.544	14,500,000	0.068	15,910,000	0.068
13/06/2025	0.073	2,469.000	19,032,500	21.310	7,620,000	0.071	8,912,500	0.071
12/06/2025	0.092	2,418.000	44,420,000	21.282	21,935,000	0.084	22,485,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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