17544 JPKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17544 JPKUASO@EP2612A (PUT)

Nominal

0.123 +0.005 (+4.237%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.118	64.950	10,000	54.224			10,000	0.118
19/11/2025	0.125	63.500	15,000	54.357	15,000	0.127
18/11/2025	0.121	64.650	780,000	54.669	780,000	0.119
17/11/2025	0.112	66.800	0	54.545
14/11/2025	0.111	67.100	0	54.410
13/11/2025	0.104	69.100	0	54.469
12/11/2025	0.103	69.700	0	54.708
11/11/2025	0.104	69.500	0	54.838
10/11/2025	0.104	69.800	0	55.056
07/11/2025	0.110	68.250	120,000	54.981	120,000	0.110
06/11/2025	0.095	72.550	0	54.873
05/11/2025	0.099	70.950	0	54.487
04/11/2025	0.098	71.450	0	54.736
03/11/2025	0.092	73.450	500,000	54.775	500,000	0.092
31/10/2025	0.095	72.350	200,000	54.484	200,000	0.094
30/10/2025	0.089	74.650	0	54.709
28/10/2025	0.087	75.950	0	55.148
27/10/2025	0.086	76.100	300,000	54.932	300,000	0.085
24/10/2025	0.091	74.950	0	55.221
23/10/2025	0.096	73.450	180,000	55.290	90,000	0.096	90,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:07
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