18285 JP-CATL@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18285 JP-CATL@EP2601A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.012	555.000	0	70.732
31/10/2025	0.012	558.500	0	69.874
30/10/2025	0.012	574.500	0	71.919
28/10/2025	0.012	560.500	0	68.858
27/10/2025	0.012	561.500	0	68.579
24/10/2025	0.012	553.500	0	66.096
23/10/2025	0.012	535.000	0	62.784
22/10/2025	0.012	546.000	0	64.153
21/10/2025	0.012	544.000	0	63.453
20/10/2025	0.012	528.000	30,000	60.560
17/10/2025	0.013	521.500	50,000	59.302	50,000	0.010
16/10/2025	0.013	535.500	0	61.197
15/10/2025	0.013	542.000	0	61.865
14/10/2025	0.013	532.500	240,000	60.065	70,000	0.013	120,000	0.024
13/10/2025	0.010	547.500	150,000	59.448	150,000	0.010
10/10/2025	0.015	543.000	0	61.878
09/10/2025	0.015	585.000	30,000	67.544
08/10/2025	0.016	581.000	0	67.389
06/10/2025	0.016	596.500	90,000	68.771
03/10/2025	0.022	610.500	0	73.475

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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