16681 JPPINAN@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16681 JPPINAN@EP2511A (PUT)

Nominal

0.037 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	0.037	53.650	90,000	39.448			90,000	0.039
01/08/2025	0.039	52.900	0	38.048
31/07/2025	0.036	53.950	0	39.008
30/07/2025	0.036	56.300	0	42.835
29/07/2025	0.037	56.400	0	43.057
28/07/2025	0.037	56.400	0	42.869
25/07/2025	0.039	54.500	0	39.688
24/07/2025	0.039	55.400	0	41.037
23/07/2025	0.042	54.300	0	39.751
22/07/2025	0.044	53.500	0	38.662
21/07/2025	0.046	53.400	0	38.780
18/07/2025	0.048	52.850	0	37.766
17/07/2025	0.050	51.500	10,000	35.533	5,000	0.049	5,000	0.049
16/07/2025	0.048	51.850	250,000	35.641	150,000	0.052	100,000	0.052
15/07/2025	0.051	52.600	1,370,000	37.455	685,000	0.050	685,000	0.051
14/07/2025	0.050	53.050	1,510,000	37.912	730,000	0.051	780,000	0.052
11/07/2025	0.055	52.850	950,000	38.132	225,000	0.050	725,000	0.050
10/07/2025	0.058	51.650	0	36.360
09/07/2025	0.069	49.500	600,000	33.883	300,000	0.068	300,000	0.068
08/07/2025	0.065	50.700	130,000	35.452	65,000	0.071	65,000	0.074

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