13768 JPLENOV@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13768 JPLENOV@EP2510A (PUT)

Nominal

0.029 -0.036 (-55.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.065	11.710	3,000,000	48.726	1,500,000	0.062	1,500,000	0.061
06/10/2025	0.074	11.510	2,300,000	45.235	1,400,000	0.074	900,000	0.072
03/10/2025	0.065	11.770	560,000	46.703	280,000	0.071	280,000	0.072
02/10/2025	0.065	11.800	820,000	47.046	560,000	0.065	260,000	0.068
30/09/2025	0.081	11.550	960,000	47.921	480,000	0.079	480,000	0.078
29/09/2025	0.082	11.540	800,000	47.549	400,000	0.082	400,000	0.079
26/09/2025	0.086	11.510	280,000	47.274	140,000	0.083	140,000	0.080
25/09/2025	0.084	11.610	1,380,000	48.972	800,000	0.074	580,000	0.080
24/09/2025	0.063	12.040	1,180,000	47.901	340,000	0.068	840,000	0.066
23/09/2025	0.073	11.870	780,000	48.797	380,000	0.065	400,000	0.064
22/09/2025	0.062	12.200	15,720,000	50.235	7,680,000	0.075	8,040,000	0.075
19/09/2025	0.070	12.020	480,000	48.849	220,000	0.068	260,000	0.064
18/09/2025	0.076	11.910	260,000	49.016	60,000	0.078	200,000	0.076
17/09/2025	0.077	11.950	0	50.191
16/09/2025	0.091	11.700	40,000	51.002	20,000	0.092	20,000	0.090
15/09/2025	0.097	11.570	0	50.151
12/09/2025	0.089	11.830	80,000	51.440	40,000	0.090	40,000	0.090
11/09/2025	0.103	11.570	0	51.747
10/09/2025	0.116	11.310	0	50.775
09/09/2025	0.148	10.810	0	51.551

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 16:48
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