28106 JPCSA50@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28106 JPCSA50@EP2508A (PUT)

Nominal

0.162 -0.006 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.168	12.740	0	31.327
07/05/2025	0.178	12.700	0	32.362
06/05/2025	0.194	12.600	0	33.567
02/05/2025	0.189	12.640	0	32.814
30/04/2025	0.206	12.530	0	33.688
29/04/2025	0.199	12.560	0	32.687
28/04/2025	0.200	12.560	50,000	32.742			50,000	0.200
25/04/2025	0.199	12.610	0	33.072
24/04/2025	0.206	12.600	0	34.025
23/04/2025	0.212	12.570	0	34.445
22/04/2025	0.218	12.560	0	35.202
17/04/2025	0.222	12.510	0	34.407
16/04/2025	0.235	12.280	0	32.379
15/04/2025	0.235	12.400	0	34.452
14/04/2025	0.238	12.370	20,000	34.316	20,000	0.238
11/04/2025	0.248	12.310	21,000	34.619			21,000	0.257
10/04/2025	0.275	12.000	0	33.221
09/04/2025	0.280	11.950	0	32.962
08/04/2025	0.300	11.820	167,000	33.720	150,000	0.300	17,000	0.305
07/04/2025	0.365	11.400	150,000	35.892			150,000	0.367

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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