18691 JPKUASO@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18691 JPKUASO@EP2603A (PUT)

Nominal

0.169 -0.004 (-2.312%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.173	64.350	8,480,000	46.919	2,205,000	0.181	6,225,000	0.180
22/12/2025	0.151	66.700	0	47.618
19/12/2025	0.156	66.300	0	47.344
18/12/2025	0.169	65.350	300,000	48.326			300,000	0.176
17/12/2025	0.170	65.200	0	47.912
16/12/2025	0.183	64.100	250,000	48.194	250,000	0.191
15/12/2025	0.178	64.450	0	47.555
12/12/2025	0.147	67.450	0	46.711
11/12/2025	0.161	66.750	0	49.021
10/12/2025	0.161	67.150	0	50.113
09/12/2025	0.165	66.650	0	49.534
08/12/2025	0.151	68.250	10,000	49.622	5,000	0.151	5,000	0.151
05/12/2025	0.149	69.200	0	51.087
04/12/2025	0.162	67.500	0	50.212
03/12/2025	0.162	67.400	0	49.713
02/12/2025	0.149	68.950	0	49.969
01/12/2025	0.155	68.350	20,000	50.028	10,000	0.155	10,000	0.157
28/11/2025	0.160	67.800	0	49.496
27/11/2025	0.160	68.400	10,000	51.017	5,000	0.160	5,000	0.160
26/11/2025	0.162	68.650	50,000	52.152	50,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 14:48
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