16286 JPXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16286 JPXIAMI@EP2606B (PUT)

Nominal

0.050 -0.001 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.051	54.300	20,000	49.474	10,000	0.051	10,000	0.050
04/08/2025	0.053	54.550	0	50.552
01/08/2025	0.059	53.400	0	51.206
31/07/2025	0.060	53.150	70,000	51.179	70,000	0.059
30/07/2025	0.056	54.750	0	51.642
29/07/2025	0.054	55.300	0	51.374
28/07/2025	0.050	56.800	100,000	51.488	100,000	0.050
25/07/2025	0.049	57.400	180,000	51.540	140,000	0.048	40,000	0.049
24/07/2025	0.046	58.450	100,000	51.385			100,000	0.046
23/07/2025	0.048	58.400	30,000	52.108			30,000	0.048
22/07/2025	0.049	57.950	0	51.949
21/07/2025	0.050	57.750	0	52.061
18/07/2025	0.052	57.000	60,000	51.782	30,000	0.054	30,000	0.054
17/07/2025	0.053	56.150	0	51.098
16/07/2025	0.050	57.300	100,000	51.155	50,000	0.049	50,000	0.048
15/07/2025	0.051	57.650	0	51.802
14/07/2025	0.052	57.300	0	51.731
11/07/2025	0.052	57.350	0	51.560
10/07/2025	0.052	56.900	0	50.962
09/07/2025	0.051	57.400	0	51.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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