13590 JPSPDRG@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13590 JPSPDRG@EP2601A (PUT)

Nominal

0.031 +0.001 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.030	2,424.000	425,000	22.993	300,000	0.028	125,000	0.031
18/06/2025	0.027	2,450.000	10,000	23.052	10,000	0.026
17/06/2025	0.028	2,451.000	10,000	23.232			10,000	0.028
16/06/2025	0.026	2,471.000	110,000	23.296			110,000	0.026
13/06/2025	0.026	2,469.000	237,500	23.097			237,500	0.026
12/06/2025	0.032	2,418.000	25,000	22.863	25,000	0.029
11/06/2025	0.034	2,417.000	15,000	23.147
10/06/2025	0.036	2,408.000	25,000	23.154			25,000	0.037
09/06/2025	0.038	2,405.000	0	23.359
06/06/2025	0.034	2,428.000	0	23.169
05/06/2025	0.034	2,438.000	0	23.392
04/06/2025	0.035	2,428.000	147,500	23.249	100,000	0.035	47,500	0.035
03/06/2025	0.035	2,427.000	162,500	23.075			162,500	0.035
02/06/2025	0.038	2,425.000	55,000	23.481			55,000	0.038
30/05/2025	0.046	2,383.000	50,000	23.402			50,000	0.046
29/05/2025	0.051	2,375.000	122,500	23.841			122,500	0.051
28/05/2025	0.048	2,399.000	2,500	24.064			2,500	0.050
27/05/2025	0.051	2,376.000	1,017,500	24.127	1,000,000	0.044	17,500	0.046
26/05/2025	0.046	2,408.000	375,000	24.273	50,000	0.046	325,000	0.044
23/05/2025	0.048	2,404.000	210,000	24.318			210,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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