16604 JPTENCT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16604 JPTENCT@EP2511A (PUT)

Nominal

0.096 -0.012 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.108	498.000	80,000	30.878	40,000	0.108	40,000	0.102
18/06/2025	0.097	508.000	680,000	31.478	340,000	0.098	340,000	0.099
17/06/2025	0.094	513.500	100,000	32.063	50,000	0.095	50,000	0.095
16/06/2025	0.097	509.500	0	31.577
13/06/2025	0.106	510.000	0	32.473
12/06/2025	0.102	510.000	0	31.901
11/06/2025	0.098	518.000	0	32.817
10/06/2025	0.104	513.500	0	32.569
09/06/2025	0.104	518.000	0	33.310
06/06/2025	0.108	515.000	0	32.944
05/06/2025	0.110	515.000	0	33.083
04/06/2025	0.114	512.000	0	32.889
03/06/2025	0.126	505.000	0	32.668
02/06/2025	0.135	498.400	0	32.210
30/05/2025	0.133	498.200	0	31.695
29/05/2025	0.123	510.500	0	32.947
28/05/2025	0.129	506.000	0	32.643
27/05/2025	0.129	512.000	0	34.064
26/05/2025	0.134	510.000	0	34.132
23/05/2025	0.127	518.000	0	34.590

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