25510 JPLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25510 JPLENOV@EP2506A (PUT)

Nominal

0.120 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.120	9.720	0	51.931
06/01/2025	0.116	9.860	100,000	52.369			100,000	0.105
03/01/2025	0.120	9.830	80,000	53.078	40,000	0.114	40,000	0.114
02/01/2025	0.122	9.790	120,000	53.121	60,000	0.117	60,000	0.116
31/12/2024	0.108	10.080	0	51.637
30/12/2024	0.106	10.200	400,000	52.360	200,000	0.106	200,000	0.102
27/12/2024	0.097	10.560	0	53.056
24/12/2024	0.125	9.670	160,000	51.331	80,000	0.124	80,000	0.123
23/12/2024	0.135	9.490	0	52.207
20/12/2024	0.136	9.470	0	51.908
19/12/2024	0.139	9.360	0	51.144
18/12/2024	0.139	9.420	0	52.007
17/12/2024	0.149	9.140	0	51.048
16/12/2024	0.149	9.200	0	51.979
13/12/2024	0.151	9.140	0	51.368
12/12/2024	0.138	9.490	0	52.109
11/12/2024	0.142	9.350	40,000	51.276	20,000	0.134	20,000	0.134
10/12/2024	0.136	9.520	0	51.604
09/12/2024	0.142	9.440	40,000	52.478	20,000	0.146	20,000	0.147
06/12/2024	0.150	9.260	0	52.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 08:09
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