10677 JP-N225@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10677 JP-N225@EP2512B (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.012		0	58.982
03/10/2025	0.012		0	53.125
02/10/2025	0.012		0	50.985
30/09/2025	0.013		0	51.112
29/09/2025	0.013		0	51.065
26/09/2025	0.012		200,000	50.041	200,000	0.012
25/09/2025	0.010		100,000	48.947	100,000	0.010
24/09/2025	0.011		0	49.121
23/09/2025	0.011		0	48.510
22/09/2025	0.011		500,000	48.233			500,000	0.011
19/09/2025	0.012		100,000	47.208	100,000	0.010
18/09/2025	0.012		100,000	47.380			100,000	0.012
17/09/2025	0.013		0	46.736
16/09/2025	0.014		0	47.351
15/09/2025	0.014		50,000	46.839			50,000	0.014
12/09/2025	0.015		0	46.638
11/09/2025	0.015		50,000	45.613			50,000	0.016
10/09/2025	0.019		50,000	46.380	50,000	0.019
09/09/2025	0.018		1,150,000	44.872	1,000,000	0.016	150,000	0.018
08/09/2025	0.015		510,000	43.516			510,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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