13244 JPALIBA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13244 JPALIBA@EP2603A (PUT)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.031	116.200	0	44.231
01/08/2025	0.031	116.900	0	44.350
31/07/2025	0.031	115.700	0	43.597
30/07/2025	0.031	117.100	155,000	44.282	155,000	0.031
29/07/2025	0.031	120.700	500,000	46.061			500,000	0.031
28/07/2025	0.032	120.600	1,530,000	46.306	765,000	0.030	665,000	0.028
25/07/2025	0.031	118.000	965,000	44.279	965,000	0.031
24/07/2025	0.027	120.300	16,395,000	43.803	15,115,000	0.026
23/07/2025	0.027	120.900	21,145,000	44.021	2,175,000	0.027	18,345,000	0.027
22/07/2025	0.031	118.000	305,000	44.025	100,000	0.032	205,000	0.031
21/07/2025	0.031	117.900	1,130,000	43.887	475,000	0.031	655,000	0.030
18/07/2025	0.034	115.800	810,000	43.608	310,000	0.035	500,000	0.034
17/07/2025	0.039	112.500	530,000	43.379	260,000	0.037	270,000	0.036
16/07/2025	0.037	113.800	540,000	43.374	145,000	0.033	245,000	0.034
15/07/2025	0.039	113.500	10,000	43.727	5,000	0.051	5,000	0.050
14/07/2025	0.053	106.100	0	43.338
11/07/2025	0.056	105.100	0	43.258
10/07/2025	0.062	103.200	0	43.468
09/07/2025	0.062	102.900	0	43.176
08/07/2025	0.053	107.000	0	43.342

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:38
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