10503 JP-S&P @EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10503 JP-S&P @EP2506A (PUT)

Nominal

0.077 -0.010 (-11.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.087		0	23.326
12/02/2025	0.087		40,000	23.570			40,000	0.087
11/02/2025	0.090		140,000	23.828			140,000	0.090
10/02/2025	0.091		0	23.054
07/02/2025	0.087		0	23.513
06/02/2025	0.087		30,000	23.012			30,000	0.088
05/02/2025	0.104		0	24.312
04/02/2025	0.109		480,000	23.984			480,000	0.110
03/02/2025	0.130		80,000	26.973	60,000	0.129	20,000	0.132
28/01/2025	0.110		430,000	23.939	400,000	0.108	30,000	0.110
27/01/2025	0.113		460,000	25.898			460,000	0.106
24/01/2025	0.091		20,000	23.696			20,000	0.091
23/01/2025	0.096		0	23.572
22/01/2025	0.095		0	22.719
21/01/2025	0.106		0	22.823
20/01/2025	0.104		30,000	22.557			30,000	0.104
17/01/2025	0.116		0	22.367
16/01/2025	0.112		10,000	22.182			10,000	0.116
15/01/2025	0.144		0	22.826
14/01/2025	0.144		700,000	22.703	700,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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