18468 JPALIBA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18468 JPALIBA@EP2603B (PUT)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.031	159.000	0	57.631
03/11/2025	0.028	163.200	100,000	58.078	100,000	0.028
31/10/2025	0.025	165.100	0	56.901
30/10/2025	0.023	172.100	0	58.721
28/10/2025	0.024	171.000	0	58.440
27/10/2025	0.024	173.600	300,000	59.343			300,000	0.025
24/10/2025	0.028	168.300	0	58.538
23/10/2025	0.029	164.600	0	57.181
22/10/2025	0.032	161.900	0	57.101
21/10/2025	0.034	165.100	0	59.228
20/10/2025	0.036	161.900	190,000	58.395	190,000	0.036
17/10/2025	0.044	154.400	1,285,000	57.221	1,015,000	0.040	220,000	0.043
16/10/2025	0.032	161.200	0	55.728
15/10/2025	0.032	161.600	0	55.747
14/10/2025	0.034	155.600	0	53.561
13/10/2025	0.030	162.600	0	55.004
10/10/2025	0.027	165.400	45,000	54.415	45,000	0.027
09/10/2025	0.027	173.300	60,000	57.514	60,000	0.027
08/10/2025	0.026	177.600	100,000	58.548	25,000	0.026
06/10/2025	0.025	180.500	0	58.789

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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