10701 JP-N225@EP2512C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10701 JP-N225@EP2512C (PUT)

Nominal

0.011 -0.003 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.011		1,920,000	43.588
03/10/2025	0.014		4,550,000	39.609	4,550,000	0.015
02/10/2025	0.019		2,450,000	39.993	400,000	0.017	2,010,000	0.020
30/09/2025	0.022		1,560,000	40.980	440,000	0.020	1,020,000	0.022
29/09/2025	0.020		400,000	40.120	10,000	0.020	390,000	0.021
26/09/2025	0.020		2,380,000	40.145	1,630,000	0.019	250,000	0.021
25/09/2025	0.018		1,460,000	39.824	390,000	0.018	1,070,000	0.019
24/09/2025	0.018		2,100,000	39.222	2,100,000	0.020
23/09/2025	0.018		30,000	38.616			30,000	0.018
22/09/2025	0.019		1,190,000	38.885	890,000	0.019	300,000	0.019
19/09/2025	0.023		2,650,000	38.906	1,560,000	0.021	990,000	0.023
18/09/2025	0.020		2,590,000	37.930	1,270,000	0.020	1,320,000	0.020
17/09/2025	0.022		850,000	37.343	20,000	0.021	830,000	0.022
16/09/2025	0.022		460,000	37.429	60,000	0.022	350,000	0.022
15/09/2025	0.024		260,000	37.735	160,000	0.023	100,000	0.024
12/09/2025	0.025		460,000	37.485	130,000	0.025	330,000	0.025
11/09/2025	0.025		1,290,000	36.354	270,000	0.026	870,000	0.026
10/09/2025	0.028		1,260,000	35.950	600,000	0.030	660,000	0.029
09/09/2025	0.030		1,220,000	35.497	380,000	0.030	840,000	0.030
08/09/2025	0.028		4,330,000	35.164	3,590,000	0.026	390,000	0.028

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