16907 JP-HKEX@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16907 JP-HKEX@EP2509A (PUT)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.012	433.800	0	50.360
18/08/2025	0.012	439.600	0	51.663
15/08/2025	0.012	439.400	0	49.531
14/08/2025	0.012	439.200	0	48.832
13/08/2025	0.012	439.800	0	48.417
12/08/2025	0.012	430.000	0	44.637
11/08/2025	0.012	430.600	0	44.303
08/08/2025	0.012	427.400	0	41.801
07/08/2025	0.012	431.600	0	42.662
06/08/2025	0.012	428.400	0	41.206
05/08/2025	0.012	423.400	200,000	39.225	200,000	0.012
04/08/2025	0.014	421.000	0	39.351
01/08/2025	0.014	417.000	0	36.956
31/07/2025	0.012	427.000	0	38.416
30/07/2025	0.012	433.200	10,000	39.849	10,000	0.012
29/07/2025	0.012	440.800	0	41.580
28/07/2025	0.012	449.400	160,000	43.506	160,000	0.012
25/07/2025	0.015	435.800	300,000	40.658	300,000	0.015
24/07/2025	0.015	448.200	400,000	43.651	400,000	0.015
23/07/2025	0.015	439.800	100,000	41.076	100,000	0.015

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