18292 JPGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18292 JPGEELY@EP2606A (PUT)

Nominal

0.098 -0.001 (-1.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.099	19.670	40,200,000	49.455	20,000,000	0.101	20,100,000	0.100
06/10/2025	0.109	19.030	500,000	48.732	300,000	0.108	200,000	0.106
03/10/2025	0.105	19.370	320,000	49.085	110,000	0.104	210,000	0.103
02/10/2025	0.100	19.740	220,000	49.423	60,000	0.099	160,000	0.099
30/09/2025	0.104	19.550	75,780,000	49.441	35,390,000	0.110	35,390,000	0.110
29/09/2025	0.122	18.630	120,000	49.239	60,000	0.126	60,000	0.127
26/09/2025	0.127	18.230	50,000,000	48.159	25,000,000	0.122	25,000,000	0.122
25/09/2025	0.125	18.450	0	48.718
24/09/2025	0.132	18.200	0	48.905
23/09/2025	0.130	18.240	0	48.367
22/09/2025	0.122	18.690	0	48.738
19/09/2025	0.118	19.000	0	49.050
18/09/2025	0.122	18.810	20,060,000	48.975	10,030,000	0.117	10,030,000	0.117
17/09/2025	0.105	19.750	10,000,000	49.239	5,000,000	0.108	5,000,000	0.108
16/09/2025	0.119	19.050	40,000	49.123	20,000	0.119	20,000	0.117
15/09/2025	0.132	18.460	0	49.086
12/09/2025	0.132	18.440	0	48.766
11/09/2025	0.127	18.650	0	48.633
10/09/2025	0.125	18.890	0	49.219
09/09/2025	0.125	18.920	80,000	49.267	80,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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