20409 JP-SUNY@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20409 JP-SUNY@EP2604A (PUT)

Nominal

0.232 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.232	66.800	30,000	48.757			30,000	0.229
02/12/2025	0.227	67.650	15,000	50.102			15,000	0.226
01/12/2025	0.231	67.450	0	50.508
28/11/2025	0.270	63.500	0	48.173
27/11/2025	0.270	64.450	0	51.642
26/11/2025	0.275	63.800	50,000	50.662	50,000	0.270
25/11/2025	0.265	65.100	0	52.470
24/11/2025	0.275	64.150	5,050,000	52.065	5,000,000	0.275	50,000	0.290
21/11/2025	0.290	62.800	5,140,000	51.325	70,000	0.290	5,070,000	0.295
20/11/2025	0.275	64.050	0	51.126
19/11/2025	0.265	65.100	0	51.586
18/11/2025	0.260	65.750	0	52.224
17/11/2025	0.247	67.300	0	53.063
14/11/2025	0.229	69.050	0	52.479
13/11/2025	0.220	69.950	0	52.223
12/11/2025	0.212	70.950	0	52.410
11/11/2025	0.226	69.550	0	52.659
10/11/2025	0.229	69.650	0	53.584
07/11/2025	0.240	68.500	0	53.158
06/11/2025	0.221	70.350	0	52.622

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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