16602 JP-AAC @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16602 JP-AAC @EP2612A (PUT)

Nominal

0.100 +0.010 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.090	40.300	0	58.878
14/11/2025	0.092	39.700	0	58.394
13/11/2025	0.090	40.500	0	58.977
12/11/2025	0.091	40.320	0	58.990
11/11/2025	0.098	38.860	0	59.135
10/11/2025	0.098	38.600	0	58.575
07/11/2025	0.097	38.880	0	58.533
06/11/2025	0.093	39.920	0	58.820
05/11/2025	0.101	38.380	0	59.015
04/11/2025	0.097	38.900	0	58.550
03/11/2025	0.093	40.080	0	59.078
31/10/2025	0.093	40.000	0	58.753
30/10/2025	0.093	39.960	0	58.622
28/10/2025	0.093	40.340	0	59.266
27/10/2025	0.091	40.880	5,000	59.351	2,500	0.090	2,500	0.090
24/10/2025	0.094	40.320	0	59.379
23/10/2025	0.096	39.660	0	58.934
22/10/2025	0.096	39.820	0	59.159
21/10/2025	0.091	40.800	18,805,000	58.772	9,402,500	0.089	9,402,500	0.089
20/10/2025	0.097	39.260	0	58.336

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 14:46
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