27143 JPTENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27143 JPTENCT@EP2510A (PUT)

Nominal

0.113 +0.021 (+22.826%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.113	369.200	100,000	32.437
07/01/2025	0.092	379.600	50,000	31.885	20,000	0.086	30,000	0.087
06/01/2025	0.055	409.400	180,000	31.542			180,000	0.055
03/01/2025	0.063	414.200	80,000	33.444	40,000	0.063	40,000	0.063
02/01/2025	0.062	416.000	80,000	33.508	40,000	0.063	40,000	0.064
31/12/2024	0.062	417.000	0	33.566
30/12/2024	0.062	419.000	0	33.816
27/12/2024	0.062	417.400	0	33.438
24/12/2024	0.062	420.000	0	33.679
23/12/2024	0.063	420.200	0	33.820
20/12/2024	0.065	426.400	60,000	34.889	30,000	0.067	30,000	0.068
19/12/2024	0.071	415.200	0	34.119
18/12/2024	0.074	406.000	0	33.093
17/12/2024	0.075	402.600	20,000	32.690	10,000	0.074	10,000	0.076
16/12/2024	0.075	405.600	40,000	33.121	20,000	0.076	20,000	0.078
13/12/2024	0.076	409.800	0	33.783
12/12/2024	0.076	415.600	0	34.621
11/12/2024	0.082	409.800	0	34.536
10/12/2024	0.080	411.200	80,000	34.427	40,000	0.080	40,000	0.080
09/12/2024	0.079	418.800	40,000	35.388	20,000	0.085	20,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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