18045 JP-CATL@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18045 JP-CATL@EP2512B (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.025	406.800	0	63.675
19/08/2025	0.025	404.800	0	63.019
18/08/2025	0.025	414.000	0	64.542
15/08/2025	0.025	415.800	0	64.103
14/08/2025	0.025	419.800	0	64.590
13/08/2025	0.025	422.600	0	64.847
12/08/2025	0.026	415.800	0	63.643
11/08/2025	0.026	415.296	0	63.508
08/08/2025	0.026	405.896	0	61.035
07/08/2025	0.026	400.896	0	59.857
06/08/2025	0.026	411.096	0	61.519
05/08/2025	0.026	410.896	0	61.255
04/08/2025	0.026	416.296	0	62.010
01/08/2025	0.026	401.896	100,000	58.715	100,000	0.026
31/07/2025	0.026	405.096	2,280,000	59.301	2,280,000	0.023
30/07/2025	0.022	425.496	8,160,000	60.614	8,010,000	0.024
29/07/2025	0.021	460.896	460,000	65.393	460,000	0.021
28/07/2025	0.023	448.296	4,120,000	64.375	1,520,000	0.023	2,600,000	0.019
25/07/2025	0.020	421.896	0	57.851
24/07/2025	0.020	427.496	3,630,000	58.566			3,380,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:52
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