15618 JPPOMRT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15618 JPPOMRT@EP2510A (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.011	251.000	1,100,000	90.973
01/08/2025	0.015	243.200	0	91.132
31/07/2025	0.015	246.000	1,840,000	91.659
30/07/2025	0.011	256.600	80,000	89.782
29/07/2025	0.010	261.800	2,100,000	89.506
28/07/2025	0.013	247.200	600,000	87.594
25/07/2025	0.013	245.200	2,300,000	84.980
24/07/2025	0.013	253.000	9,460,000	87.476
23/07/2025	0.015	242.400	1,720,000	85.168
22/07/2025	0.016	250.600	2,440,000	89.069
21/07/2025	0.017	245.400	960,000	87.540
18/07/2025	0.020	245.800	1,320,000	89.147
17/07/2025	0.019	250.400	5,360,000	89.418	1,280,000	0.010	1,280,000	0.013
16/07/2025	0.034	252.600	3,660,000	102.816
15/07/2025	0.022	263.200	700,000	96.074
14/07/2025	0.019	260.400	1,080,000	91.515
11/07/2025	0.026	254.600	3,940,000	94.238
10/07/2025	0.024	265.600	1,040,000	96.003
09/07/2025	0.025	266.800	680,000	96.773
08/07/2025	0.024	269.600	3,260,000	96.279

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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