19240 JPSPDRG@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19240 JPSPDRG@EP2602A (PUT)

Nominal

0.015 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	0.015	2,827.000	0	23.036
03/10/2025	0.015	2,770.000	0	21.176
02/10/2025	0.015	2,773.000	0	21.190
30/09/2025	0.015	2,751.000	461,500	20.439	420,000	0.014	1,500	0.018
29/09/2025	0.021	2,728.000	0	21.251
26/09/2025	0.026	2,688.000	0	20.887
25/09/2025	0.026	2,686.000	0	20.756
24/09/2025	0.026	2,706.000	1,200,000	21.329			1,200,000	0.027
23/09/2025	0.027	2,689.000	150,000	20.827	150,000	0.026
22/09/2025	0.033	2,657.000	0	20.829
19/09/2025	0.041	2,618.000	0	20.596
18/09/2025	0.040	2,620.000	0	20.451
17/09/2025	0.040	2,626.000	20,000	20.602	20,000	0.040
16/09/2025	0.038	2,642.000	110,000	20.721			110,000	0.038
15/09/2025	0.046	2,611.000	2,098,000	20.783	2,098,000	0.045
12/09/2025	0.045	2,613.000	165,500	20.530	165,500	0.046
11/09/2025	0.050	2,599.000	10,000	20.668			10,000	0.050
10/09/2025	0.048	2,615.000	20,000	20.911	20,000	0.050
09/09/2025	0.049	2,612.000	57,923,000	20.880	26,400,000	0.048	28,373,000	0.048
08/09/2025	0.056	2,590.000	40,661,000	20.955	21,038,000	0.060	19,623,000	0.060

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