19095 JPLENOV@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19095 JPLENOV@EP2603A (PUT)

Nominal

0.068 +0.009 (+15.254%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.059	12.560	900,000	49.608	450,000	0.063	450,000	0.064
08/10/2025	0.079	11.710	320,000	48.417	160,000	0.079	160,000	0.078
06/10/2025	0.084	11.510	400,000	47.685	200,000	0.080	200,000	0.079
03/10/2025	0.079	11.770	0	48.235
02/10/2025	0.086	11.800	0	50.079
30/09/2025	0.093	11.550	0	49.481
29/09/2025	0.095	11.540	0	49.740
26/09/2025	0.096	11.510	0	49.348
25/09/2025	0.094	11.610	20,000	49.600	10,000	0.085	10,000	0.085
24/09/2025	0.081	12.040	0	49.773
23/09/2025	0.086	11.870	40,000	49.403	20,000	0.077	20,000	0.076
22/09/2025	0.078	12.200	7,200,000	49.821	3,600,000	0.089	3,600,000	0.089
19/09/2025	0.085	12.020	20,000	49.832	10,000	0.085	10,000	0.085
18/09/2025	0.087	11.910	20,000	49.352	10,000	0.083	10,000	0.083
17/09/2025	0.088	11.950	20,000	49.775	10,000	0.094	10,000	0.091
16/09/2025	0.098	11.700	0	49.914
15/09/2025	0.101	11.570	0	49.413
12/09/2025	0.095	11.830	0	49.794
11/09/2025	0.104	11.570	100,000	49.614	50,000	0.102	50,000	0.103
10/09/2025	0.110	11.310	40,000	48.621	20,000	0.114	20,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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