28108 JP-TRIP@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28108 JP-TRIP@EP2511A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.011	574.500	75,000	50.254
02/10/2025	0.011	585.500	0	53.129
30/09/2025	0.011	596.000	0	54.944
29/09/2025	0.011	598.000	0	54.838
26/09/2025	0.011	582.500	150,000	48.420
25/09/2025	0.011	598.500	0	52.431
24/09/2025	0.011	605.000	0	53.611
23/09/2025	0.011	596.000	100,000	50.545	100,000	0.010
22/09/2025	0.012	598.000	100,000	51.863			100,000	0.012
19/09/2025	0.013	606.500	0	53.765
18/09/2025	0.013	598.500	1,150,000	51.157			1,150,000	0.013
17/09/2025	0.012	607.000	1,850,000	51.618			1,075,000	0.012
16/09/2025	0.014	597.500	175,000	51.058			175,000	0.014
15/09/2025	0.019	574.000	0	49.251
12/09/2025	0.019	577.500	50,000	48.963	50,000	0.018
11/09/2025	0.021	574.000	25,000	49.374			25,000	0.021
10/09/2025	0.023	570.000	1,300,000	49.538	225,000	0.023	1,075,000	0.022
09/09/2025	0.028	560.500	250,000	50.324	250,000	0.026
08/09/2025	0.025	572.000	0	50.994
05/09/2025	0.026	572.000	0	50.615

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 16:29
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