18687 JPHSTEC@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18687 JPHSTEC@EP2601A (PUT)

Nominal

0.205 +0.015 (+7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/08/2025	0.190	5,546.730	30,000	33.942			30,000	0.188
06/08/2025	0.192	5,532.170	0	33.678
05/08/2025	0.200	5,521.070	20,000	34.506			20,000	0.200
04/08/2025	0.212	5,481.250	0	35.132
01/08/2025	0.224	5,397.400	0	34.250
31/07/2025	0.215	5,453.140	60,000	34.420	30,000	0.217	30,000	0.219
30/07/2025	0.211	5,490.760	30,000	34.801			30,000	0.207
29/07/2025	0.192	5,644.380	20,000	35.786	10,000	0.202	10,000	0.203
28/07/2025		5,664.020	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/08/2025 17:59
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