10392 JPNQ100@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10392 JPNQ100@EP2503A (PUT)

Nominal

0.018 +0.003 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.015		0	38.603
06/01/2025	0.017		0	38.159
03/01/2025	0.021		260,000	37.328			260,000	0.021
02/01/2025	0.021		300,000	37.283	300,000	0.021
31/12/2024	0.022		90,000	38.065			90,000	0.022
30/12/2024	0.020		310,000	38.387	310,000	0.020
27/12/2024	0.020		0	39.020
24/12/2024	0.023		300,000	38.273			300,000	0.023
23/12/2024	0.026		560,000	38.063	450,000	0.026	60,000	0.028
20/12/2024	0.041		40,000	40.595	40,000	0.041
19/12/2024	0.035		970,000	39.387	920,000	0.035	30,000	0.036
18/12/2024	0.020		0	38.127
17/12/2024	0.019		1,190,000	37.961	190,000	0.018	1,000,000	0.019
16/12/2024	0.021		90,000	37.210			90,000	0.021
13/12/2024	0.020		0	35.660
12/12/2024	0.020		110,000	36.086	110,000	0.020
11/12/2024	0.023		480,000	35.286	480,000	0.023
10/12/2024	0.024		1,280,000	35.726	800,000	0.022	480,000	0.024
09/12/2024	0.021		0	35.350
06/12/2024	0.022		120,000	34.404	120,000	0.022

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