13948 JPTENCT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13948 JPTENCT@EP2509A (PUT)

Nominal

0.198 -0.022 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2025	0.220	454.000	0	39.497
11/04/2025	0.265	443.400	60,000	40.667	10,000	0.290	50,000	0.290
10/04/2025	0.255	444.800	1,660,000	39.987	830,000	0.232	830,000	0.234
09/04/2025	0.280	441.200	0	41.255
08/04/2025	0.280	440.400	0	40.937
07/04/2025	0.335	435.400	250,000	44.539	150,000	0.280
03/04/2025	0.105	497.800	610,000	35.593	300,000	0.106	300,000	0.104
02/04/2025	0.099	504.000	0	35.881
01/04/2025	0.100	504.000	0	36.002
31/03/2025	0.102	497.000	220,000	34.875	110,000	0.100	110,000	0.094
28/03/2025	0.092	509.500	300,000	35.561	200,000	0.092	100,000	0.091
27/03/2025	0.093	509.000	100,000	35.518			100,000	0.088
26/03/2025	0.092	506.500	100,000	34.861	100,000	0.092
25/03/2025	0.094	502.000	20,000	34.257	10,000	0.093	10,000	0.093
24/03/2025	0.094	513.000	600,000	36.085	200,000	0.098	400,000	0.095
21/03/2025	0.101	511.500	300,000	36.469	200,000	0.100	100,000	0.101
20/03/2025	0.093	519.500	200,000	36.860			200,000	0.092
19/03/2025	0.089	540.000	0	39.439
18/03/2025	0.095	541.000	470,000	40.324	160,000	0.095	160,000	0.096
17/03/2025	0.102	524.500	20,000	38.580	10,000	0.102	10,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2025 18:00
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