19426 JPLENOV@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19426 JPLENOV@EP2601A (PUT)

Nominal

0.075 -0.011 (-12.791%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.086	11.260	0	47.775
22/10/2025	0.088	11.170	0	46.806
21/10/2025	0.077	11.510	0	47.443
20/10/2025	0.084	11.340	60,000	47.540	30,000	0.082	30,000	0.082
17/10/2025	0.096	11.160	40,000	49.076	20,000	0.081	20,000	0.081
16/10/2025	0.080	11.510	300,000	47.681	150,000	0.081	150,000	0.080
15/10/2025	0.076	11.620	3,764,000	47.403	3,232,000	0.078	532,000	0.085
14/10/2025	0.091	11.300	3,120,000	48.628	1,110,000	0.082	2,010,000	0.077
13/10/2025	0.073	11.770	12,022,000	47.858	5,162,000	0.075	6,512,000	0.074
10/10/2025	0.056	12.240	1,752,000	45.855	668,000	0.050	1,014,000	0.051
09/10/2025	0.049	12.560	21,008,000	46.161	10,452,000	0.047	10,556,000	0.047
08/10/2025	0.071	11.710	800,000	45.078	400,000	0.074	400,000	0.072
06/10/2025	0.078	11.510	928,000	44.710	464,000	0.074	464,000	0.074
03/10/2025	0.071	11.770	88,000	44.951	44,000	0.074	44,000	0.077
02/10/2025	0.072	11.800	268,000	45.611	134,000	0.073	134,000	0.074
30/09/2025	0.080	11.550	176,000	45.119	88,000	0.081	88,000	0.080
29/09/2025	0.081	11.540	660,000	45.212	330,000	0.081	330,000	0.079
26/09/2025	0.082	11.510	192,000	44.667	96,000	0.080	96,000	0.080
25/09/2025	0.080	11.610	196,000	45.118	98,000	0.078	98,000	0.075
24/09/2025	0.066	12.040	280,000	44.837	140,000	0.070	140,000	0.071

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