19095 JPLENOV@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19095 JPLENOV@EP2603A (PUT)

Nominal

0.087 -0.012 (-12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.099	11.260	0	51.497
22/10/2025	0.100	11.170	0	50.719
21/10/2025	0.089	11.510	0	51.017
20/10/2025	0.097	11.340	0	51.287
17/10/2025	0.105	11.160	0	51.053
16/10/2025	0.092	11.510	300,000	51.040	150,000	0.093	150,000	0.093
15/10/2025	0.089	11.620	720,000	51.126	360,000	0.094	360,000	0.094
14/10/2025	0.102	11.300	2,000,000	51.229	1,000,000	0.095	1,000,000	0.095
13/10/2025	0.087	11.770	2,420,000	51.603	1,210,000	0.085	1,210,000	0.086
10/10/2025	0.068	12.240	560,000	49.960	280,000	0.062	280,000	0.063
09/10/2025	0.059	12.560	900,000	49.608	450,000	0.063	450,000	0.064
08/10/2025	0.079	11.710	320,000	48.417	160,000	0.079	160,000	0.078
06/10/2025	0.084	11.510	400,000	47.685	200,000	0.080	200,000	0.079
03/10/2025	0.079	11.770	0	48.235
02/10/2025	0.086	11.800	0	50.079
30/09/2025	0.093	11.550	0	49.481
29/09/2025	0.095	11.540	0	49.740
26/09/2025	0.096	11.510	0	49.348
25/09/2025	0.094	11.610	20,000	49.600	10,000	0.085	10,000	0.085
24/09/2025	0.081	12.040	0	49.773

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 17:56
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