10794 JP-N225@EP2603D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10794 JP-N225@EP2603D (PUT)

Nominal

0.081 -0.013 (-13.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.094		263,710,000	32.480	129,120,000	0.080	134,590,000	0.081
13/10/2025	0.095		162,130,000	35.625	81,740,000	0.098	80,390,000	0.097
10/10/2025	0.081		57,270,000	32.853	24,800,000	0.073	32,470,000	0.074
09/10/2025	0.062		162,470,000	30.187	80,710,000	0.066	81,600,000	0.066
08/10/2025	0.069		121,400,000	29.524	60,260,000	0.069	61,130,000	0.069
06/10/2025	0.071		81,670,000	29.944	40,000,000	0.074	41,660,000	0.074
03/10/2025	0.092		190,000	27.802	110,000	0.098	80,000	0.093
02/10/2025	0.108		12,230,000	27.974	6,100,000	0.110	6,130,000	0.114
30/09/2025	0.113		0	28.806
29/09/2025	0.110		4,390,000	28.681	4,390,000	0.110
26/09/2025	0.108		8,130,000	29.044	4,140,000	0.102	3,990,000	0.108
25/09/2025	0.103		4,160,000	29.160	2,120,000	0.102	2,010,000	0.103
24/09/2025	0.104		8,000,000	28.792	2,000,000	0.106	6,000,000	0.112
23/09/2025	0.102		6,320,000	27.905	6,000,000	0.102	320,000	0.102
22/09/2025	0.108		380,000	28.792	40,000	0.105	340,000	0.105
19/09/2025	0.117		6,540,000	28.692	430,000	0.109	6,110,000	0.117
18/09/2025	0.108		880,000	27.848			880,000	0.109
17/09/2025	0.130		200,000	29.543			200,000	0.131
16/09/2025			0
15/09/2025			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 13:33
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