19132 JPPOMRT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19132 JPPOMRT@EP2601A (PUT)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.275	201.400	280,000	61.113	280,000	0.275
19/11/2025	0.249	206.600	0	61.864
18/11/2025	0.229	211.400	1,600,000	63.094	800,000	0.228	800,000	0.228
17/11/2025	0.202	217.400	2,240,000	63.081	1,120,000	0.209	1,120,000	0.210
14/11/2025	0.206	216.400	0	61.143
13/11/2025	0.192	220.400	0	61.788
12/11/2025	0.195	220.000	0	61.623
11/11/2025	0.188	223.200	0	63.083
10/11/2025	0.194	221.400	140,000	62.103	140,000	0.203
07/11/2025	0.280	204.800	160,000	62.241	160,000	0.274
06/11/2025	0.219	217.600	60,000	62.517			60,000	0.241
05/11/2025	0.225	217.400	0	63.483
04/11/2025	0.225	217.400	300,000	63.073	180,000	0.225	120,000	0.223
03/11/2025	0.191	226.600	100,000	63.811			100,000	0.198
31/10/2025	0.210	221.600	620,000	62.123	520,000	0.208	40,000	0.198
30/10/2025	0.187	229.800	20,000	64.149	20,000	0.187
28/10/2025	0.197	228.200	880,000	64.383	440,000	0.191	440,000	0.189
27/10/2025	0.180	233.400	133,320,000	64.416	66,440,000	0.182	66,880,000	0.182
24/10/2025	0.198	230.400	16,700,000	65.056	8,560,000	0.206	8,000,000	0.207
23/10/2025	0.195	232.400	5,080,000	65.711	3,780,000	0.193	1,260,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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