20729 JPPOMRT@EP2601B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20729 JPPOMRT@EP2601B (PUT)

Nominal

0.103 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	0.103	216.000	1,110,000	63.790	1,110,000	0.092
02/12/2025	0.100	218.800	218,574,000	65.009	107,716,000	0.103	108,856,000	0.103
01/12/2025	0.112	215.200	0	65.070
28/11/2025	0.085	224.800	10,000	62.710	10,000	0.083
27/11/2025	0.108	218.600	0	64.748
26/11/2025	0.153	204.600	16,000	64.227	16,000	0.150
25/11/2025	0.172	200.200	50,000	64.516			50,000	0.166
24/11/2025	0.185	199.500	0	67.266
21/11/2025	0.185	199.300	3,808,000	65.441	8,000	0.188	3,800,000	0.185
20/11/2025	0.177	201.400	4,544,000	65.062	340,000	0.179	4,204,000	0.184
19/11/2025	0.163	206.600	66,000	66.253	16,000	0.161	50,000	0.165
18/11/2025	0.148	211.400	0	66.242
17/11/2025	0.133	217.400	6,000	66.862			6,000	0.136
14/11/2025	0.135	216.400	100,000	65.162	100,000	0.130
13/11/2025	0.127	220.400	0	65.784
12/11/2025	0.129	220.000	128,000	65.610	120,000	0.128	8,000	0.128
11/11/2025	0.125	223.200	356,000	66.663	356,000	0.130
10/11/2025	0.131	221.400	511,656,000	66.572	252,636,000	0.138	252,982,000	0.138
07/11/2025	0.190	204.800	4,230,000	66.995	678,000	0.181	3,552,000	0.188
06/11/2025	0.148	217.600	249,772,000	66.695	124,722,000	0.162	124,866,000	0.162

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