29614 JP-HSI @EP2504G (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29614 JP-HSI @EP2504G (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
10/03/2025	0.010	23,783.490	0	36.855
07/03/2025	0.010	24,231.300	0	38.145
06/03/2025	0.010	24,369.710	0	38.470
05/03/2025	0.010	23,594.210	630,000	34.142	10,000	0.011	430,000	0.011
04/03/2025	0.014	22,941.770	410,000	32.799	200,000	0.014	10,000	0.017
03/03/2025	0.013	23,006.270	60,000	32.305
28/02/2025	0.017	22,941.320	300,000	33.263	20,000	0.014
27/02/2025	0.010	23,718.290	1,100,000	33.082
26/02/2025	0.011	23,787.930	180,000	33.809			180,000	0.011
25/02/2025	0.014	23,034.020	1,950,000	31.432	740,000	0.016	1,210,000	0.014
24/02/2025	0.012	23,341.610	2,360,000	31.676	1,140,000	0.013	910,000	0.013
21/02/2025	0.012	23,477.920	1,120,000	31.612	400,000	0.013	720,000	0.013
20/02/2025	0.015	22,576.980	0	28.310
19/02/2025	0.014	22,944.240	50,000	29.607
18/02/2025	0.016	22,976.810	3,680,000	30.511	400,000	0.016	2,980,000	0.016
17/02/2025	0.019	22,616.230	3,060,000	29.694	1,540,000	0.019	1,520,000	0.018
14/02/2025	0.020	22,620.330	6,850,000	29.488	2,750,000	0.021	4,100,000	0.020
13/02/2025	0.028	21,814.370	1,970,000	27.461	820,000	0.022	1,150,000	0.022
12/02/2025	0.026	21,857.920	2,620,000	26.880	1,160,000	0.027	1,440,000	0.027
11/02/2025	0.034	21,294.860	670,000	25.539	290,000	0.032	380,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2025 14:05
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