17545 JP-CCB @EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17545 JP-CCB @EP2610A (PUT)

Nominal

0.083 -0.008 (-8.791%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.091	7.940	24,010,000	25.693	12,005,000	0.092	12,005,000	0.092
31/10/2025	0.104	7.700	0	25.014
30/10/2025	0.096	7.860	0	25.559
28/10/2025	0.094	7.900	0	25.713
27/10/2025	0.096	7.880	0	25.818
24/10/2025	0.096	7.890	0	25.866
23/10/2025	0.100	7.880	20,000	26.457	20,000	0.100
22/10/2025	0.108	7.810	0	27.037
21/10/2025	0.107	7.820	70,000	26.873	50,000	0.107	20,000	0.105
20/10/2025	0.114	7.750	60,000	27.234	30,000	0.114	30,000	0.115
17/10/2025	0.123	7.620	0	27.066
16/10/2025	0.123	7.620	600,000	27.042	275,000	0.127	325,000	0.125
15/10/2025	0.134	7.490	550,000	27.168	275,000	0.133	275,000	0.129
14/10/2025	0.134	7.490	350,000	27.091	175,000	0.136	175,000	0.140
13/10/2025	0.150	7.320	0	27.372
10/10/2025	0.148	7.340	0	27.258
09/10/2025	0.151	7.290	0	26.988
08/10/2025	0.151	7.280	250,000	26.807	125,000	0.154	125,000	0.159
06/10/2025	0.150	7.290	0	26.641
03/10/2025	0.144	7.370	0	26.750

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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