10453 JP-DJIA@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10453 JP-DJIA@EP2506A (PUT)

Nominal

0.097 +0.008 (+8.989%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.089		52,230,000	20.164	25,880,000	0.089	26,310,000	0.089
06/01/2025	0.090		87,990,000	20.284	43,450,000	0.091	44,540,000	0.091
03/01/2025	0.101		122,380,000	20.361	61,920,000	0.101	60,450,000	0.101
02/01/2025	0.094		91,070,000	20.025	44,760,000	0.096	46,310,000	0.096
31/12/2024	0.097		162,950,000	20.326	81,160,000	0.096	81,230,000	0.096
30/12/2024	0.093		61,830,000	20.946	30,110,000	0.091	31,720,000	0.091
27/12/2024	0.086		91,890,000	20.893	45,000,000	0.084	46,890,000	0.084
24/12/2024	0.098		2,420,000	20.954	20,000	0.097	2,400,000	0.097
23/12/2024	0.102		1,060,000	21.134	50,000	0.102	1,010,000	0.102
20/12/2024	0.129		84,330,000	22.261	42,010,000	0.132	42,320,000	0.132
19/12/2024	0.124		122,830,000	21.710	62,760,000	0.126	60,070,000	0.126
18/12/2024	0.088		119,530,000	20.977	60,270,000	0.088	59,210,000	0.088
17/12/2024	0.084		140,390,000	21.156	70,270,000	0.082	70,120,000	0.082
16/12/2024	0.082		310,000	21.146	300,000	0.081	10,000	0.082
13/12/2024	0.081		90,210,000	21.097	45,100,000	0.082	45,110,000	0.082
12/12/2024	0.080		360,440,000	21.455	180,210,000	0.079	180,210,000	0.079
11/12/2024	0.075		130,640,000	21.080	65,160,000	0.075	65,380,000	0.075
10/12/2024	0.072		90,200,000	21.026	44,000,000	0.073	46,200,000	0.073
09/12/2024	0.072		400,000	21.472	100,000	0.071	300,000	0.072
06/12/2024	0.069		760,000	21.247	260,000	0.069	490,000	0.070

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