10501 JPNQ100@EP2506B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10501 JPNQ100@EP2506B (PUT)

Nominal

0.153 -0.001 (-0.649%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.153		790,000	22.653
27/01/2025	0.154		260,000	27.988	50,000	0.139	210,000	0.151
24/01/2025	0.118		0	23.429
23/01/2025	0.120		470,000	23.323			470,000	0.119
22/01/2025	0.122		330,000	21.450	80,000	0.122	250,000	0.122
21/01/2025	0.136		80,000	22.513			80,000	0.136
20/01/2025	0.137		0	22.591
17/01/2025	0.155		50,000	22.104	50,000	0.155
16/01/2025	0.140		120,000	21.175			120,000	0.151
15/01/2025	0.181		0	22.685
14/01/2025	0.176		0	22.309
13/01/2025	0.190		0	24.806
10/01/2025	0.167		0	24.288
09/01/2025	0.167		0	24.240
08/01/2025	0.161		100,000	23.303	100,000	0.161
07/01/2025	0.142		100,000	23.648			100,000	0.142
06/01/2025	0.149		0	22.811
03/01/2025	0.168		0	22.451
02/01/2025	0.162		0	21.919
31/12/2024	0.150		20,000	21.716	10,000	0.148	10,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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