20311 JP-TRIP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20311 JP-TRIP@EP2612A (PUT)

Nominal

0.158 +0.005 (+3.268%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.153	557.500	1,190,000	49.376	640,000	0.155	550,000	0.154
10/10/2025	0.147	569.000	700,000	49.389	350,000	0.147	350,000	0.149
09/10/2025	0.151	561.000	17,860,000	49.205	7,730,000	0.150	7,630,000	0.150
08/10/2025	0.158	551.000	850,000	49.413	425,000	0.157	425,000	0.156
06/10/2025	0.151	562.000	310,000	49.110	155,000	0.148	155,000	0.146
03/10/2025	0.145	574.500	10,000	49.229			10,000	0.145
02/10/2025	0.141	585.500	217,500	49.645	100,000	0.144	117,500	0.142
30/09/2025	0.135	596.000	242,500	49.525	100,000	0.136	142,500	0.136
29/09/2025	0.135	598.000	422,500	49.719	200,000	0.134	222,500	0.134
26/09/2025	0.143	582.500	225,000	49.573	125,000	0.141	100,000	0.141
25/09/2025	0.137	598.500	100,000	50.068	50,000	0.137	50,000	0.137
24/09/2025	0.132	605.000	100,000	49.604	50,000	0.136	50,000	0.137
23/09/2025	0.137	596.000	200,000	49.332	100,000	0.136	100,000	0.136
22/09/2025	0.136	598.000	250,000	49.290	100,000	0.137	150,000	0.135
19/09/2025	0.133	606.500	0	49.445
18/09/2025	0.138	598.500	700,000	49.637	700,000	0.133
17/09/2025	0.133	607.000	840,000	49.412	10,000	0.141	830,000	0.135
16/09/2025	0.139	597.500	21,025,000	49.466	10,500,000	0.142	10,525,000	0.142
15/09/2025	0.151	574.000	0	49.297
12/09/2025	0.151	577.500	0	49.611

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 12:53
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