13596 JPCSA50@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13596 JPCSA50@EP2510A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.013	14.090	0	31.905
18/08/2025	0.013	14.160	0	32.264
15/08/2025	0.013	14.090	0	31.083
14/08/2025	0.013	14.150	0	31.363
13/08/2025	0.015	14.000	0	31.070
12/08/2025	0.017	13.950	0	31.464
11/08/2025	0.019	13.830	0	31.206
08/08/2025	0.020	13.830	0	31.100
07/08/2025	0.020	13.890	0	31.426
06/08/2025	0.021	13.790	0	30.807
05/08/2025	0.021	13.790	500,000	30.633	500,000	0.021
04/08/2025	0.025	13.750	400,000	31.730			400,000	0.026
01/08/2025	0.027	13.560	100,000	30.291			100,000	0.027
31/07/2025	0.024	13.670	500,000	29.984	500,000	0.022
30/07/2025	0.022	13.920	0	31.118
29/07/2025	0.023	13.950	0	31.568
28/07/2025	0.023	13.930	0	31.244
25/07/2025	0.023	13.900	468,000	30.532			468,000	0.023
24/07/2025	0.023	14.010	0	31.246
23/07/2025	0.023	13.980	0	30.860

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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