22266 JPTENCT@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22266 JPTENCT@EP2507A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.010	483.200	0	58.518
28/02/2025	0.010	478.600	40,000	57.328
27/02/2025	0.010	495.400	0	59.295
26/02/2025	0.010	501.500	1,710,000	59.857
25/02/2025	0.013	484.800	500,000	60.042
24/02/2025	0.010	497.200	280,000	58.924
21/02/2025	0.010	517.000	160,000	60.725
20/02/2025	0.010	486.800	0	56.887
19/02/2025	0.010	497.800	0	58.065
18/02/2025	0.010	503.500	0	58.545
17/02/2025	0.010	493.600	0	57.171
14/02/2025	0.010	474.800	100,000	54.318
13/02/2025	0.014	442.000	2,400,000	52.723			2,400,000	0.013
12/02/2025	0.014	444.200	0	52.880
11/02/2025	0.014	427.400	0	50.297
10/02/2025	0.014	437.000	0	51.562
07/02/2025	0.014	428.200	2,880,000	49.833	1,430,000	0.014	1,450,000	0.013
06/02/2025	0.015	420.400	0	49.140
05/02/2025	0.016	417.800	0	49.188
04/02/2025	0.016	420.800	2,190,000	49.585	1,020,000	0.014	1,130,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:14
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