22366 JPXPENG@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22366 JPXPENG@EP2606A (PUT)

Nominal

0.187 +0.011 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.176	78.750	40,000	79.300	30,000	0.174	10,000	0.170
01/12/2025	0.163	83.350	50,000	80.567	50,000	0.161
28/11/2025	0.161	83.900	0	79.958
27/11/2025	0.166	82.850	50,000	80.424			50,000	0.166
26/11/2025	0.169	82.100	40,000	80.440	20,000	0.166	20,000	0.168
25/11/2025	0.174	81.600	10,000	82.048			10,000	0.175
24/11/2025	0.176	81.350	50,020,000	82.367	25,000,000	0.179	25,020,000	0.179
21/11/2025	0.190	78.500	0	83.539
20/11/2025	0.179	81.850	20,000	83.708			20,000	0.178
19/11/2025	0.168	85.700	0	84.206
18/11/2025	0.169	85.950	20,000	84.908	10,000	0.163	10,000	0.162
17/11/2025	0.140	96.000	0	84.442
14/11/2025	0.134	98.700	320,000	84.197	160,000	0.134	160,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 10:12
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