17542 JPPOMRT@EP2511C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17542 JPPOMRT@EP2511C (PUT)

Nominal

0.023 -0.003 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.026	267.200	140,000	76.917	120,000	0.026
17/09/2025	0.034	255.400	280,000	76.436	280,000	0.034
16/09/2025	0.033	256.400	860,000	75.720	840,000	0.034
15/09/2025	0.036	259.000	1,660,000	78.240	1,620,000	0.035
12/09/2025	0.024	276.800	1,180,000	76.222	760,000	0.021
11/09/2025	0.026	273.400	400,000	75.862	380,000	0.025
10/09/2025	0.027	275.200	2,000,000	76.788	1,620,000	0.026	280,000	0.027
09/09/2025	0.022	288.200	520,000	77.440	420,000	0.020	80,000	0.027
08/09/2025	0.027	287.600	1,180,000	80.469	560,000	0.021	340,000	0.028
05/09/2025	0.017	309.600	600,000	78.289	600,000	0.017
04/09/2025	0.018	306.600	980,000	77.823	940,000	0.018
03/09/2025	0.021	314.400	0	82.300
02/09/2025	0.021	309.000	0	80.115
01/09/2025	0.021	308.400	300,000	79.478	280,000	0.021
29/08/2025	0.015	322.400	2,340,000	76.889	2,340,000	0.015
28/08/2025	0.016	324.400	440,000	77.974	360,000	0.016
27/08/2025	0.017	322.200	180,000	77.884	80,000	0.016
26/08/2025	0.015	335.400	480,000	78.697	440,000	0.015
25/08/2025	0.020	326.600	480,000	80.467	120,000	0.020
22/08/2025	0.026	320.400	100,000	82.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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