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

0.090 -0.001 (-1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.091	50.700	5,610,000	30.831	2,500,000	0.093	3,110,000	0.093
21/07/2025	0.101	49.250	5,175,000	30.854	2,587,500	0.100	2,587,500	0.100
18/07/2025	0.103	48.950	5,170,000	30.739	2,500,000	0.104	2,670,000	0.104
17/07/2025	0.104	48.550	345,000	30.246	22,500	0.103	322,500	0.104
16/07/2025	0.106	48.300	17,500	30.255	17,500	0.104
15/07/2025	0.108	48.150	40,000	30.248	20,000	0.108	20,000	0.107
14/07/2025	0.110	48.000	0	30.429
11/07/2025	0.110	48.000	5,000,000	30.350	2,500,000	0.109	2,500,000	0.109
10/07/2025	0.114	47.950	0	31.199
09/07/2025	0.115	47.750	0	31.041
08/07/2025	0.115	47.850	0	30.919
07/07/2025	0.115	48.000	10,000,000	31.172	5,000,000	0.114	5,000,000	0.114
04/07/2025	0.109	48.600	0	30.740
03/07/2025	0.109	49.400	0	32.101
02/07/2025	0.113	49.250	5,000,000	32.774	2,500,000	0.113	2,500,000	0.113
30/06/2025	0.120	48.300	27,500	32.792			27,500	0.120
27/06/2025	0.119	48.700	5,000,000	33.178	2,500,000	0.119	2,500,000	0.119
26/06/2025	0.117	49.000	0	33.193
25/06/2025	0.117	49.050	0	33.251
24/06/2025	0.117	48.850	5,000	32.927	2,500	0.116	2,500	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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