19174 JP-GEG @EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19174 JP-GEG @EP2602A (PUT)

Nominal

0.093 -0.006 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.099	38.540	0	41.931
05/11/2025	0.099	38.680	50,000	42.222	50,000	0.114
04/11/2025	0.102	38.460	150,000	41.848	50,000	0.098	100,000	0.103
03/11/2025	0.105	38.380	220,000	41.904	210,000	0.105	10,000	0.105
31/10/2025	0.100	38.720	40,000	41.622	20,000	0.102	20,000	0.102
30/10/2025	0.101	38.700	50,000,000	41.545	25,000,000	0.100	25,000,000	0.100
28/10/2025	0.088	39.740	0	42.208
27/10/2025	0.091	39.700	0	42.459
24/10/2025	0.104	39.000	0	42.014
23/10/2025	0.129	38.020	150,000	42.653	150,000	0.138
22/10/2025	0.136	37.640	270,000	42.212	10,000	0.139	260,000	0.135
21/10/2025	0.126	38.140	1,210,000	42.212	1,100,000	0.112	110,000	0.126
20/10/2025	0.127	38.200	860,000	42.408	250,000	0.131	610,000	0.134
17/10/2025	0.156	37.020	630,000	42.049	340,000	0.154	290,000	0.153
16/10/2025	0.158	36.920	3,250,000	41.797	1,460,000	0.160	1,650,000	0.157
15/10/2025	0.160	36.940	10,010,000	42.004	4,920,000	0.166	5,060,000	0.167
14/10/2025	0.205	35.580	11,540,000	42.616	5,680,000	0.179	5,510,000	0.179
13/10/2025	0.150	37.640	12,020,000	42.776	6,210,000	0.147	5,810,000	0.147
10/10/2025	0.126	38.500	3,350,000	41.610	1,540,000	0.104	1,810,000	0.110
09/10/2025	0.091	40.160	820,000	40.761	440,000	0.082	380,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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