29558 JPXIAMI@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29558 JPXIAMI@EP2507A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.020	52.850	0	69.309
12/03/2025	0.020	52.050	0	68.006
11/03/2025	0.019	53.900	0	69.531
10/03/2025	0.019	52.850	0	67.952
07/03/2025	0.019	54.350	1,384,000	69.106	102,000	0.019	884,000	0.020
06/03/2025	0.017	54.900	0	68.217
05/03/2025	0.017	54.200	1,592,000	67.145			1,556,000	0.019
04/03/2025	0.021	50.550	180,000	64.764	18,000	0.025	148,000	0.027
03/03/2025	0.024	50.950	20,000	66.720			20,000	0.023
28/02/2025	0.022	51.850	5,602,000	66.159	1,538,000	0.023	2,650,000	0.024
27/02/2025	0.023	53.100	9,094,000	68.076	4,458,000	0.018	4,210,000	0.014
26/02/2025	0.015	56.300	2,748,000	66.627	16,000	0.015	2,156,000	0.015
25/02/2025	0.018	53.200	682,000	64.831	576,000	0.017	106,000	0.017
24/02/2025	0.017	51.600	2,790,000	62.034	1,376,000	0.018	1,322,000	0.018
21/02/2025	0.017	51.700	6,010,000	61.566	2,432,000	0.017	3,478,000	0.015
20/02/2025	0.016	49.150	3,668,000	57.526	300,000	0.017	3,150,000	0.017
19/02/2025	0.017	49.450	2,272,000	58.352			2,270,000	0.018
18/02/2025	0.020	48.400	266,000	58.476	56,000	0.020	100,000	0.019
17/02/2025	0.020	45.150	4,306,000	53.713	2,506,000	0.021	1,300,000	0.021
14/02/2025	0.021	44.700	7,596,000	53.065	1,072,000	0.021	5,976,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:47
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