18285 JP-CATL@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18285 JP-CATL@EP2601A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.012	528.000	30,000	60.560
17/10/2025	0.013	521.500	50,000	59.302	50,000	0.010
16/10/2025	0.013	535.500	0	61.197
15/10/2025	0.013	542.000	0	61.865
14/10/2025	0.013	532.500	240,000	60.065	70,000	0.013	120,000	0.024
13/10/2025	0.010	547.500	150,000	59.448	150,000	0.010
10/10/2025	0.015	543.000	0	61.878
09/10/2025	0.015	585.000	30,000	67.544
08/10/2025	0.016	581.000	0	67.389
06/10/2025	0.016	596.500	90,000	68.771
03/10/2025	0.022	610.500	0	73.475
02/10/2025	0.022	605.500	0	72.477
30/09/2025	0.022	571.500	0	67.260
29/09/2025	0.027	547.000	0	66.002
26/09/2025	0.027	530.500	0	62.611
25/09/2025	0.027	532.000	120,000	62.566			120,000	0.033
24/09/2025	0.033	506.000	0	60.698
23/09/2025	0.033	501.500	1,320,000	59.597	1,260,000	0.033
22/09/2025	0.033	511.000	0	60.922
19/09/2025	0.033	515.500	0	60.878

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 15:37
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