24744 JPKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24744 JPKUASO@EP2507A (PUT)

Nominal

0.044 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.044	53.500	0	57.883
02/05/2025	0.047	52.750	50,000	56.190			50,000	0.050
30/04/2025	0.054	51.600	105,000	56.221			105,000	0.055
29/04/2025	0.059	50.800	0	56.123
28/04/2025	0.062	50.650	0	57.056
25/04/2025	0.064	50.750	200,000	57.639	100,000	0.062	100,000	0.057
24/04/2025	0.069	50.450	50,000	59.149	50,000	0.070
23/04/2025	0.062	51.800	139,450,000	59.339	69,800,000	0.061	69,630,000	0.061
22/04/2025	0.075	50.050	255,000	60.491	205,000	0.076	50,000	0.068
17/04/2025	0.076	50.050	330,000	59.560	75,000	0.077	255,000	0.077
16/04/2025	0.085	48.700	1,620,000	59.266	1,415,000	0.083	155,000	0.085
15/04/2025	0.071	51.200	1,415,000	60.063	75,000	0.080	1,340,000	0.080
14/04/2025	0.081	50.350	300,000	62.364	200,000	0.079	100,000	0.083
11/04/2025	0.089	49.450	480,000	62.634	345,000	0.093	135,000	0.087
10/04/2025	0.095	48.350	14,820,000	61.508	7,420,000	0.089	7,345,000	0.096
09/04/2025	0.114	46.600	470,000	64.162	200,000	0.136	270,000	0.127
08/04/2025	0.121	45.950	1,420,000	64.785	595,000	0.129	825,000	0.118
07/04/2025	0.133	45.550	4,255,000	68.961	3,555,000	0.109	570,000	0.115
03/04/2025	0.044	56.200	180,000	55.495	180,000	0.045
02/04/2025	0.039	57.450	1,750,000	55.062			1,750,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:12
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