18607 JPLIAUT@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18607 JPLIAUT@EP2606A (PUT)

Nominal

0.245 +0.005 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2025	0.240	102.000	270,000	73.775	130,000	0.238	140,000	0.239
24/09/2025	0.255	98.750	0	74.574
23/09/2025	0.255	97.200	0	72.224
22/09/2025	0.250	99.550	140,000	73.342	70,000	0.249	70,000	0.246
19/09/2025	0.247	100.700	140,000	73.380	70,000	0.245	70,000	0.245
18/09/2025	0.243	101.800	460,000	73.268	230,000	0.241	230,000	0.240
17/09/2025	0.234	104.500	80,000	73.318	40,000	0.244	40,000	0.244
16/09/2025	0.255	100.100	0	74.557
15/09/2025	0.265	97.550	0	74.558
12/09/2025	0.280	93.300	0	73.630
11/09/2025	0.280	92.250	0	72.156
10/09/2025	0.275	95.100	0	74.112
09/09/2025	0.275	95.100	0	73.984
08/09/2025	0.285	92.200	20,000	73.306	10,000	0.285	10,000	0.285
05/09/2025	0.285	93.150	0	74.194
04/09/2025	0.285	92.750	0	73.577
03/09/2025	0.285	92.600	60,000	73.278	30,000	0.285	30,000	0.280
02/09/2025	0.290	91.700	0	73.032
01/09/2025	0.290	92.050	0	73.378
29/08/2025	0.295	91.700	0	74.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2025 17:59
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