19426 JPLENOV@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19426 JPLENOV@EP2601A (PUT)

Nominal

0.069 -0.005 (-6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.074	11.160	0	43.110
04/11/2025	0.067	11.340	0	42.978
03/11/2025	0.065	11.480	0	44.299
31/10/2025	0.068	11.360	0	42.885
30/10/2025	0.066	11.520	0	44.508
28/10/2025	0.069	11.550	0	46.035
27/10/2025	0.066	11.700	0	46.804
24/10/2025	0.075	11.520	0	47.423
23/10/2025	0.086	11.260	0	47.775
22/10/2025	0.088	11.170	0	46.806
21/10/2025	0.077	11.510	0	47.443
20/10/2025	0.084	11.340	60,000	47.540	30,000	0.082	30,000	0.082
17/10/2025	0.096	11.160	40,000	49.076	20,000	0.081	20,000	0.081
16/10/2025	0.080	11.510	300,000	47.681	150,000	0.081	150,000	0.080
15/10/2025	0.076	11.620	3,764,000	47.403	3,232,000	0.078	532,000	0.085
14/10/2025	0.091	11.300	3,120,000	48.628	1,110,000	0.082	2,010,000	0.077
13/10/2025	0.073	11.770	12,022,000	47.858	5,162,000	0.075	6,512,000	0.074
10/10/2025	0.056	12.240	1,752,000	45.855	668,000	0.050	1,014,000	0.051
09/10/2025	0.049	12.560	21,008,000	46.161	10,452,000	0.047	10,556,000	0.047
08/10/2025	0.071	11.710	800,000	45.078	400,000	0.074	400,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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