19174 JP-GEG @EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19174 JP-GEG @EP2602A (PUT)

Nominal

0.098 +0.002 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.096	42.100	0	40.917
11/09/2025	0.097	42.060	170,000	40.857	80,000	0.100	90,000	0.101
10/09/2025	0.100	41.520	100,000	39.889	50,000	0.103	50,000	0.101
09/09/2025	0.104	41.520	900,000	40.381			900,000	0.102
08/09/2025	0.105	41.520	1,200,000	40.414	600,000	0.106	600,000	0.105
05/09/2025	0.111	41.280	980,000	40.361	460,000	0.117	520,000	0.118
04/09/2025	0.138	40.200	3,400,000	41.249	1,980,000	0.137	1,420,000	0.138
03/09/2025	0.128	41.000	2,700,000	41.865	870,000	0.124	1,730,000	0.123
02/09/2025	0.130	41.220	1,870,000	42.422	930,000	0.122	940,000	0.122
01/09/2025	0.137	41.080	1,330,000	42.914	680,000	0.135	650,000	0.134
29/08/2025	0.141	41.000	500,000	42.889	250,000	0.141	210,000	0.140
28/08/2025	0.150	40.860	2,300,000	43.612	1,220,000	0.154	1,080,000	0.154
27/08/2025	0.155	40.900	1,430,000	44.256	680,000	0.145	750,000	0.149
26/08/2025	0.140	42.080	1,550,000	44.327	700,000	0.133	810,000	0.133
25/08/2025	0.138	42.320	2,430,000	44.505	880,000	0.151	1,550,000	0.150
22/08/2025	0.182	40.080	1,890,000	44.050	1,040,000	0.182	850,000	0.182
21/08/2025	0.182	40.200	2,110,000	44.258	920,000	0.186	1,190,000	0.185
20/08/2025	0.182	40.180	1,350,000	44.081	700,000	0.186	650,000	0.185
19/08/2025	0.183	40.280	3,830,000	44.354	1,840,000	0.185	1,990,000	0.184
18/08/2025	0.199	39.540	4,260,000	44.098	2,030,000	0.189	2,230,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 14:24
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