16162 JPLENOV@EP2510B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16162 JPLENOV@EP2510B (PUT)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.020	10.080	0	52.285
21/07/2025	0.020	10.200	0	53.296
18/07/2025	0.020	10.140	0	51.824
17/07/2025	0.022	10.160	0	53.120
16/07/2025	0.024	10.000	0	52.401
15/07/2025	0.026	10.100	0	54.418
14/07/2025	0.030	9.830	0	53.424
11/07/2025	0.031	9.770	10,000	52.490			10,000	0.031
10/07/2025	0.035	9.570	0	51.923
09/07/2025	0.035	9.600	0	52.042
08/07/2025	0.035	9.720	80,000	53.164	40,000	0.035	40,000	0.035
07/07/2025	0.035	9.530	0	50.643
04/07/2025	0.035	9.660	0	51.491
03/07/2025	0.034	9.730	470,000	51.575	10,000	0.034	460,000	0.035
02/07/2025	0.041	9.440	330,000	51.200			330,000	0.041
30/06/2025	0.045	9.420	0	52.280
27/06/2025	0.045	9.430	0	51.731
26/06/2025	0.047	9.400	520,000	51.989			520,000	0.046
25/06/2025	0.052	9.280	0	52.304
24/06/2025	0.053	9.270	210,000	52.369			210,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:23
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