13244 JPALIBA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13244 JPALIBA@EP2603A (PUT)

Nominal

0.027 -0.004 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.031	118.000	305,000	44.025	100,000	0.032	205,000	0.031
21/07/2025	0.031	117.900	1,130,000	43.887	475,000	0.031	655,000	0.030
18/07/2025	0.034	115.800	810,000	43.608	310,000	0.035	500,000	0.034
17/07/2025	0.039	112.500	530,000	43.379	260,000	0.037	270,000	0.036
16/07/2025	0.037	113.800	540,000	43.374	145,000	0.033	245,000	0.034
15/07/2025	0.039	113.500	10,000	43.727	5,000	0.051	5,000	0.050
14/07/2025	0.053	106.100	0	43.338
11/07/2025	0.056	105.100	0	43.258
10/07/2025	0.062	103.200	0	43.468
09/07/2025	0.062	102.900	0	43.176
08/07/2025	0.053	107.000	0	43.342
07/07/2025	0.058	105.400	0	43.577
04/07/2025	0.058	105.100	0	43.138
03/07/2025	0.057	106.200	80,000	43.524	80,000	0.058
02/07/2025	0.049	109.400	0	43.245
30/06/2025	0.049	109.800	40,000	43.358	20,000	0.047	20,000	0.048
27/06/2025	0.045	112.100	100,000	43.309	50,000	0.044	50,000	0.044
26/06/2025	0.045	112.200	3,000,000	43.290	3,000,000	0.045
25/06/2025	0.041	115.500	4,000,000	43.823	1,000,000	0.042	3,000,000	0.041
24/06/2025	0.045	112.700	1,180,000	43.442			1,180,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:26
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