17675 JP-CATL@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17675 JP-CATL@EP2512A (PUT)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.019	432.800	0	58.019
11/09/2025	0.019	428.800	20,000	56.924
10/09/2025	0.019	426.000	80,000	56.075
09/09/2025	0.022	431.000	0	58.508
08/09/2025	0.022	430.400	0	58.105
05/09/2025	0.023	432.200	310,000	58.172			250,000	0.025
04/09/2025	0.023	420.000	0	55.432
03/09/2025	0.023	422.000	0	55.588
02/09/2025	0.023	417.600	50,000	54.345	50,000	0.023
01/09/2025	0.023	421.000	170,000	54.795	170,000	0.022
29/08/2025	0.022	424.200	470,000	54.203			220,000	0.025
28/08/2025	0.038	407.200	0	57.276
27/08/2025	0.038	410.200	0	57.692
26/08/2025	0.038	414.600	0	57.962
25/08/2025	0.038	413.000	0	57.368
22/08/2025	0.039	418.000	300,000	58.068			300,000	0.039
21/08/2025	0.043	406.000	0	56.641
20/08/2025	0.043	406.800	0	56.584
19/08/2025	0.043	404.800	30,000	55.914
18/08/2025	0.043	414.000	0	57.676

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 17:59
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