17545 JP-CCB @EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17545 JP-CCB @EP2610A (PUT)

Nominal

0.075 -0.004 (-5.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.079	7.840	1,200,000	21.984	1,200,000	0.076
02/12/2025	0.072	7.955	0	24.683
01/12/2025	0.071	7.945	0	24.340
28/11/2025	0.069	7.965	0	24.078
27/11/2025	0.069	8.025	0	24.708
26/11/2025	0.069	8.005	0	24.462
25/11/2025	0.070	8.015	200,000	25.030			200,000	0.071
24/11/2025	0.073	8.005	565,000	25.497	65,000	0.073	500,000	0.074
21/11/2025	0.078	7.885	1,455,000	25.063	1,185,000	0.075	270,000	0.077
20/11/2025	0.072	8.015	0	25.291
19/11/2025	0.076	7.925	0	25.068
18/11/2025	0.076	7.945	1,700,000	25.369	200,000	0.075	1,500,000	0.077
17/11/2025	0.070	8.035	0	25.124
14/11/2025	0.064	8.145	0	24.961
13/11/2025	0.063	8.215	200,000	25.421			200,000	0.065
12/11/2025	0.065	8.195	0	25.608
11/11/2025	0.068	8.125	0	25.590
10/11/2025	0.070	8.085	0	25.562
07/11/2025	0.079	7.925	80,000	25.550			80,000	0.078
06/11/2025	0.079	7.935	0	25.633

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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