29492 JPGEELY@EP2506B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29492 JPGEELY@EP2506B (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.016	16.780	0	81.851
06/05/2025	0.016	16.740	0	79.944
02/05/2025	0.016	16.680	0	74.081
30/04/2025	0.016	16.360	0	68.705
29/04/2025	0.017	16.460	500,000	69.584			495,000	0.017
28/04/2025	0.024	15.800	0	67.514
25/04/2025	0.025	15.980	0	67.391
24/04/2025	0.026	15.740	0	64.745
23/04/2025	0.026	16.140	0	67.977
22/04/2025	0.031	15.700	180,000	65.849	180,000	0.028
17/04/2025	0.039	15.500	655,000	64.443	300,000	0.049	355,000	0.044
16/04/2025	0.046	15.460	1,760,000	66.712	1,360,000	0.042	400,000	0.044
15/04/2025	0.034	16.360	3,815,000	68.812	3,465,000	0.033	350,000	0.032
14/04/2025	0.039	16.540	64,875,000	72.430	30,000,000	0.040	34,875,000	0.040
11/04/2025	0.056	15.880	200,000	72.032			200,000	0.055
10/04/2025	0.075	14.920	420,000	68.462	220,000	0.074	200,000	0.065
09/04/2025	0.117	14.320	210,000	74.216	10,000	0.188	200,000	0.135
08/04/2025	0.135	13.960	80,000	73.999	55,000	0.132	25,000	0.146
07/04/2025	0.179	13.420	2,480,000	77.578	2,165,000	0.084	50,000	0.148
03/04/2025	0.016	16.980	0	55.663

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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