18680 JPTENCT@EP2601B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18680 JPTENCT@EP2601B (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.016	622.500	240,000	38.835	150,000	0.016
18/11/2025	0.018	623.500	0	39.656
17/11/2025	0.020	636.500	0	42.400
14/11/2025	0.020	641.000	0	42.282
13/11/2025	0.020	656.000	0	44.341
12/11/2025	0.022	657.000	0	45.042
11/11/2025	0.022	650.000	0	43.710
10/11/2025	0.022	649.500	0	43.361
07/11/2025	0.026	634.000	0	41.622
06/11/2025	0.027	644.000	0	43.294
05/11/2025	0.030	629.000	0	41.625
04/11/2025	0.030	629.000	0	41.420
03/11/2025	0.030	628.000	0	41.024
31/10/2025	0.030	629.000	0	40.508
30/10/2025	0.026	651.000	0	42.359
28/10/2025	0.026	645.000	0	41.055
27/10/2025	0.026	656.000	1,320,000	42.428	1,320,000	0.026
24/10/2025	0.028	637.500	10,380,000	39.756	4,460,000	0.028	5,780,000	0.026
23/10/2025	0.032	633.000	0	40.060
22/10/2025	0.032	623.500	0	38.412

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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