17830 JPPOMRT@EP2511D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17830 JPPOMRT@EP2511D (PUT)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2025	0.033	284.800	0	83.270
15/08/2025	0.042	271.400	0	82.342
14/08/2025	0.044	272.400	0	83.353
13/08/2025	0.048	268.000	0	83.307
12/08/2025	0.048	266.000	0	82.089
11/08/2025	0.046	271.200	0	82.651
08/08/2025	0.044	278.000	0	82.870
07/08/2025	0.044	278.800	20,000	82.751	20,000	0.040
06/08/2025	0.049	277.000	120,000	84.192			120,000	0.052
05/08/2025	0.069	256.800	0	84.927
04/08/2025	0.077	251.000	2,900,000	85.259	1,420,000	0.080	1,440,000	0.081
01/08/2025	0.088	243.200	6,100,000	84.736	2,980,000	0.090	3,040,000	0.091
31/07/2025	0.087	246.000	2,580,000	85.256	1,340,000	0.084	1,240,000	0.083
30/07/2025	0.077	256.600	100,000	85.673	100,000	0.076
29/07/2025	0.076	261.800	1,480,000	86.955	700,000	0.085	780,000	0.084
28/07/2025	0.094	247.200	8,920,000	87.106	4,400,000	0.093	4,520,000	0.093
25/07/2025	0.097	245.200	5,000,000	86.139	2,460,000	0.090	2,540,000	0.089
24/07/2025	0.090	253.000	2,400,000	86.686	1,240,000	0.098	1,160,000	0.099
23/07/2025	0.107	242.400	10,100,000	87.512	5,320,000	0.104	4,780,000	0.104
22/07/2025	0.098	250.600	7,320,000	87.729	3,380,000	0.101	3,940,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2025 18:00
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