10621 JPNQ100@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10621 JPNQ100@EP2512B (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.014		20,000	45.449			20,000	0.014
19/08/2025	0.012		320,000	44.999			320,000	0.012
18/08/2025	0.011		50,000	44.103	50,000	0.011
15/08/2025	0.010		0	43.206
14/08/2025	0.010		0	43.075
13/08/2025	0.010		950,000	42.880	950,000	0.010
12/08/2025	0.014		0	44.419
11/08/2025	0.014		60,000	44.519			60,000	0.014
08/08/2025	0.015		1,100,000	43.910			1,000,000	0.015
07/08/2025	0.014		10,000	42.931			10,000	0.014
06/08/2025	0.016		330,000	42.922			330,000	0.016
05/08/2025	0.015		3,230,000	42.765			3,230,000	0.015
04/08/2025	0.018		440,000	42.803			440,000	0.018
01/08/2025	0.017		220,000	43.323			220,000	0.017
31/07/2025	0.013		2,260,000	41.345	10,000	0.013	2,250,000	0.013
30/07/2025	0.015		0	42.239
29/07/2025	0.015		0	42.210
28/07/2025	0.015		0	41.807
25/07/2025	0.016		0	41.756
24/07/2025	0.016		750,000	41.439	430,000	0.015	300,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 16:02
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