10418 JPNQ100@EP2503C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10418 JPNQ100@EP2503C (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2025	0.010		0	78.612
17/03/2025	0.010		0	65.475
14/03/2025	0.010		0	40.322
13/03/2025	0.011		640,000	45.524	540,000	0.011
12/03/2025	0.022		3,780,000	47.305	3,740,000	0.020
11/03/2025	0.025		3,150,000	47.732	1,640,000	0.028	1,280,000	0.029
10/03/2025	0.010		16,710,000	46.864	16,510,000	0.010
07/03/2025	0.013		1,340,000	42.173	1,110,000	0.012
06/03/2025	0.011		10,000	46.146
05/03/2025	0.011		770,000	41.550	770,000	0.012
04/03/2025	0.015		3,480,000	44.112	1,290,000	0.012	2,190,000	0.014
03/03/2025	0.010		40,000	44.007
28/02/2025	0.013		2,050,000	39.772	840,000	0.011	1,010,000	0.013
27/02/2025	0.010		0	42.155
26/02/2025	0.010		0	40.842
25/02/2025	0.010		0	42.263
24/02/2025	0.010		0	43.580
21/02/2025	0.010		150,000	44.635
20/02/2025	0.010		80,000	44.649
19/02/2025	0.010		0	43.840

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2025 17:50
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