19608 GJPOMRT@EP2601B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19608 GJPOMRT@EP2601B (PUT)

Nominal

0.138 -0.012 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.150	261.000	20,000	71.269	20,000	0.162
10/10/2025	0.156	259.600	200,800,000	70.745	100,320,000	0.129	100,400,000	0.129
09/10/2025	0.162	262.400	0	73.552
08/10/2025	0.182	254.800	0	73.354
06/10/2025	0.183	256.400	0	73.797
03/10/2025	0.191	254.800	80,000	73.550	80,000	0.204
02/10/2025	0.195	254.000	1,640,000	73.610	820,000	0.191	820,000	0.190
30/09/2025	0.168	266.800	0	74.115
29/09/2025	0.177	261.800	0	73.066
26/09/2025	0.175	266.000	200,000	73.898	200,000	0.169
25/09/2025	0.187	261.800	360,000	73.977	180,000	0.186	180,000	0.187
24/09/2025	0.200	258.800	40,000	74.852	20,000	0.204	20,000	0.205
23/09/2025	0.189	264.000	40,000	74.828	20,000	0.201	20,000	0.202
22/09/2025	0.180	267.600	0	74.395
19/09/2025	0.176	271.400	0	74.457
18/09/2025	0.190	267.200	0	75.094
17/09/2025	0.222	255.400	20,000	75.196			20,000	0.228
16/09/2025	0.220	256.400	40,000	74.936	20,000	0.220	20,000	0.214
15/09/2025	0.218	259.000	60,000	75.667	60,000	0.219
12/09/2025	0.176	276.800	60,000	74.778	20,000	0.172	40,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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