10558 JPNQ100@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10558 JPNQ100@EP2509A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.010		0	41.921
19/08/2025	0.010		0	43.473
18/08/2025	0.010		0	42.777
15/08/2025	0.010		0	41.670
14/08/2025	0.010		0	41.181
13/08/2025	0.010		0	40.566
12/08/2025	0.013		0	40.237
11/08/2025	0.013		0	40.256
08/08/2025	0.013		770,000	37.454			770,000	0.013
07/08/2025	0.012		570,000	35.945			70,000	0.013
06/08/2025	0.014		300,000	34.893	240,000	0.014
05/08/2025	0.014		810,000	35.553			650,000	0.014
04/08/2025	0.019		700,000	35.016			630,000	0.019
01/08/2025	0.018		3,140,000	36.295	800,000	0.016	2,340,000	0.017
31/07/2025	0.011		810,000	32.913	50,000	0.010	710,000	0.012
30/07/2025	0.015		2,230,000	34.632			2,230,000	0.016
29/07/2025	0.014		140,000	34.029			140,000	0.014
28/07/2025	0.015		140,000	33.758
25/07/2025	0.017		1,140,000	33.514	680,000	0.015	340,000	0.017
24/07/2025	0.018		150,000	33.350	100,000	0.016	10,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 12:04
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