17791 JP-CKH @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17791 JP-CKH @EP2612A (PUT)

Nominal

0.080 -0.001 (-1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.081	52.100	0	34.300
09/09/2025	0.084	51.650	0	34.382
08/09/2025	0.084	51.650	1,000,000	34.353	1,000,000	0.084
05/09/2025	0.086	51.300	1,000,000	34.262			1,000,000	0.086
04/09/2025	0.090	50.650	0	34.266
03/09/2025	0.089	51.000	0	34.530
02/09/2025	0.086	51.750	0	34.468
01/09/2025	0.087	51.700	0	34.626
29/08/2025	0.087	51.350	80,000	34.003	40,000	0.086	40,000	0.087
28/08/2025	0.087	51.500	0	34.205
27/08/2025	0.088	51.150	0	33.898
26/08/2025	0.087	51.350	0	32.129
25/08/2025	0.084	52.250	415,000	32.716	207,500	0.084	207,500	0.085
22/08/2025	0.086	51.800	0	32.454
21/08/2025	0.086	51.800	5,175,000	32.424	2,587,500	0.086	2,587,500	0.086
20/08/2025	0.089	51.250	920,000	32.302	427,500	0.088	492,500	0.088
19/08/2025	0.090	51.500	185,000	32.918	92,500	0.090	92,500	0.089
18/08/2025	0.090	51.150	1,200,000	32.338	775,000	0.085	425,000	0.084
15/08/2025	0.090	51.450	6,700,000	32.788	3,350,000	0.087	3,350,000	0.087
14/08/2025	0.087	52.000	850,000	32.838	425,000	0.085	425,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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