20884 JPPOMRT@EP2601C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20884 JPPOMRT@EP2601C (PUT)

Nominal

0.280 +0.039 (+16.183%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.241	226.600	0	61.686
31/10/2025	0.260	221.600	0	59.059
30/10/2025	0.236	229.800	50,000	62.359	50,000	0.244
28/10/2025	0.245	228.200	50,000	62.046			50,000	0.246
27/10/2025	0.225	233.400	0	62.223
24/10/2025	0.242	230.400	16,000	62.084			16,000	0.220
23/10/2025	0.249	232.400	4,000	65.484	4,000	0.242
22/10/2025	0.176	256.400	0	67.970
21/10/2025	0.199	250.400	3,824,000	68.577	2,104,000	0.181	1,720,000	0.185
20/10/2025	0.141	272.400	0	68.964
17/10/2025	0.136	275.400	490,000	68.210	244,000	0.121	246,000	0.117
16/10/2025	0.113	288.200	122,348,000	68.713	61,000,000	0.112	61,000,000	0.112
15/10/2025	0.150	273.000	1,124,000	69.531	370,000	0.153	754,000	0.150
14/10/2025	0.177	263.000	1,178,000	69.440	478,000	0.166	478,000	0.158
13/10/2025	0.186	261.000	1,380,000	69.851	700,000	0.200	432,000	0.196
10/10/2025	0.192	259.600	148,000	69.155	74,000	0.182	74,000	0.177
09/10/2025	0.188	262.400	964,000	69.694	348,000	0.191	616,000	0.191
08/10/2025	0.214	254.800	408,000	70.138	204,000	0.221	204,000	0.220
06/10/2025	0.212	256.400	0	70.014
03/10/2025	0.218	254.800	148,000	69.185	74,000	0.221	74,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 13:26
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