21189 JPXIAMI@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21189 JPXIAMI@EP2612A (PUT)

Nominal

0.385 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/12/2025	0.385	40.300	0	48.203
28/11/2025	0.385	41.020	0	51.157
27/11/2025	0.385	41.100	0	51.433
26/11/2025	0.385	40.100	0	47.085
25/11/2025	0.385	40.340	10,000	49.120	10,000	0.380
24/11/2025	0.410	38.660	50,000	49.942	50,000	0.418
21/11/2025	0.425	38.080	0	52.360
20/11/2025	0.425	37.700	10,000	50.444			10,000	0.425
19/11/2025	0.405	38.820	0	48.760
18/11/2025	0.375	40.780	0	47.812
17/11/2025	0.360	41.960	0	47.826
14/11/2025	0.355	42.360	0	47.717
13/11/2025	0.340	43.500	0	47.383
12/11/2025	0.340	43.700	40,000	48.032	40,000	0.330
11/11/2025	0.355	42.980	0	50.128
10/11/2025	0.360	42.360	0	49.363
07/11/2025	0.360	42.240	10,000	48.811			10,000	0.360
06/11/2025	0.350	43.440	10,000	50.045			10,000	0.350
05/11/2025	0.350	43.320	30,000	49.605			30,000	0.355
04/11/2025	0.345	43.420	0	48.829

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 17:59
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