13768 JPLENOV@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13768 JPLENOV@EP2510A (PUT)

Nominal

0.050 -0.022 (-30.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.072	11.260	200,000	48.012	200,000	0.083
22/10/2025	0.074	11.170	0	34.271
21/10/2025	0.054	11.510	0	42.751
20/10/2025	0.070	11.340	0	47.181
17/10/2025	0.087	11.160	40,000	47.694	20,000	0.070	20,000	0.068
16/10/2025	0.064	11.510	1,440,000	46.667	720,000	0.067	720,000	0.066
15/10/2025	0.060	11.620	4,720,000	47.829	2,260,000	0.068	2,460,000	0.069
14/10/2025	0.084	11.300	5,000,000	51.275	2,500,000	0.068	2,500,000	0.066
13/10/2025	0.061	11.770	12,100,000	53.878	6,060,000	0.066	5,280,000	0.068
10/10/2025	0.037	12.240	3,560,000	46.861	1,780,000	0.032	1,740,000	0.031
09/10/2025	0.029	12.560	6,440,000	48.102	2,760,000	0.034	3,580,000	0.037
08/10/2025	0.065	11.710	3,000,000	48.726	1,500,000	0.062	1,500,000	0.061
06/10/2025	0.074	11.510	2,300,000	45.235	1,400,000	0.074	900,000	0.072
03/10/2025	0.065	11.770	560,000	46.703	280,000	0.071	280,000	0.072
02/10/2025	0.065	11.800	820,000	47.046	560,000	0.065	260,000	0.068
30/09/2025	0.081	11.550	960,000	47.921	480,000	0.079	480,000	0.078
29/09/2025	0.082	11.540	800,000	47.549	400,000	0.082	400,000	0.079
26/09/2025	0.086	11.510	280,000	47.274	140,000	0.083	140,000	0.080
25/09/2025	0.084	11.610	1,380,000	48.972	800,000	0.074	580,000	0.080
24/09/2025	0.063	12.040	1,180,000	47.901	340,000	0.068	840,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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