28107 JPFTA50@EP2508A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28107 JPFTA50@EP2508A (PUT)

Nominal

0.290 +0.005 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.285	13.150	0	36.398
07/01/2025	0.285	13.180	8,000	36.727	8,000	0.285
06/01/2025	0.295	13.140	16,500	37.479	16,500	0.300
03/01/2025	0.285	13.220	30,000	36.895	30,000	0.275
02/01/2025	0.280	13.260	67,500	36.633	21,000	0.260	46,500	0.278
31/12/2024	0.236	13.820	0	36.571
30/12/2024	0.235	13.770	0	35.924
27/12/2024	0.239	13.760	21,000	36.140			21,000	0.239
24/12/2024	0.244	13.770	0	36.649
23/12/2024	0.255	13.620	0	36.536
20/12/2024	0.265	13.550	500	36.895	500	0.265
19/12/2024	0.255	13.620	1,000	36.287	1,000	0.255
18/12/2024	0.250	13.700	1,000	36.361			1,000	0.246
17/12/2024	0.255	13.610	7,000	36.133	6,500	0.255	500	0.250
16/12/2024	0.265	13.550	0	36.710
13/12/2024	0.270	13.550	7,500	37.124	1,000	0.253	6,500	0.270
12/12/2024	0.235	13.970	1,000	36.622			1,000	0.236
11/12/2024	0.250	13.770	14,000	36.623	6,500	0.249	7,500	0.245
10/12/2024	0.242	13.900	14,500	36.740	9,500	0.237	5,000	0.233
09/12/2024	0.212	14.200	6,000	33.287	2,000	0.258	4,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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