18829 JPPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18829 JPPINAN@EP2612A (PUT)

Nominal

0.172 -0.004 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.176	52.950	150,000	35.787	75,000	0.176	75,000	0.174
02/10/2025	0.172	53.200	50,000	35.363	25,000	0.172	25,000	0.172
30/09/2025	0.171	53.050	0	34.923
29/09/2025	0.170	53.500	100,000	35.575			100,000	0.171
26/09/2025	0.181	52.400	0	35.746
25/09/2025	0.183	52.250	100,000	35.861	50,000	0.185	50,000	0.185
24/09/2025	0.180	52.400	75,000	35.469	50,000	0.181	25,000	0.180
23/09/2025	0.182	52.300	50,000	35.184	25,000	0.178	25,000	0.176
22/09/2025	0.178	52.950	25,000	35.603	25,000	0.177
19/09/2025	0.168	53.950	0	35.268
18/09/2025	0.168	54.250	100,000	35.810	25,000	0.169	75,000	0.162
17/09/2025	0.157	55.750	0	36.076
16/09/2025	0.160	55.050	0	35.219
15/09/2025	0.151	56.300	0	35.418
12/09/2025	0.147	57.100	50,000	35.790	25,000	0.147	25,000	0.146
11/09/2025	0.152	56.350	50,000	35.605	25,000	0.151	25,000	0.151
10/09/2025	0.151	56.550	50,000	33.925	25,000	0.149	25,000	0.150
09/09/2025	0.156	56.161	75,000	36.070	50,000	0.156
08/09/2025	0.164	54.961	0	35.687
05/09/2025	0.167	54.411	50,000	35.261			50,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 13:23
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