10413 JPEURUS@EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10413 JPEURUS@EP2503A (PUT)

Nominal

0.087 +0.038 (+77.551%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.049		0	13.702
27/01/2025	0.046		300,000	14.683	100,000	0.044	200,000	0.046
24/01/2025	0.047		0	13.834
23/01/2025	0.057		0	13.863
22/01/2025	0.057		270,000	13.848			270,000	0.057
21/01/2025	0.068		0	14.331
20/01/2025	0.086		190,000	16.037	190,000	0.088
17/01/2025	0.092		0	14.119
16/01/2025	0.092		30,000	14.082	10,000	0.092	20,000	0.092
15/01/2025	0.094		0	15.181
14/01/2025	0.104		210,000	14.683	100,000	0.106	110,000	0.104
13/01/2025	0.112		230,000	14.331	110,000	0.108	120,000	0.111
10/01/2025	0.095		70,000	13.834	20,000	0.095
09/01/2025	0.097		0	14.712
08/01/2025	0.086		0	13.511
07/01/2025	0.077		0	14.244
06/01/2025	0.097		0	15.400
03/01/2025	0.106		40,000	14.654	40,000	0.108
02/01/2025	0.088		0	13.533
31/12/2024	0.084		0	14.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 17:03
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